(Article 3(2) of Directive 2011/61/EU)
1. As part of the requirement in Article 3(3)(b) of Directive 2011/61/EU, AIFMs shall communicate to the competent authorities the total value of assets under management calculated in accordance with the procedure set out in Article 2.
2. As part of the requirement in Article 3(3)(c) of Directive 2011/61/EU AIFMs shall provide for each AIF the offering document or a relevant extract from the offering document or a general description of the investment strategy. The relevant extract from the offering document and the description of the investment strategy shall include at least the following information:
(a) the main categories of assets in which the AIF may invest;
(b) any industrial, geographic or other market sectors or specific classes of assets which are the focus of the investment strategy;
(c) a description of the AIF's borrowing or leverage policy.
3. Information to be provided by the AIFM under point (d) of Article 3(3) of Directive 2011/6
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