(Articles 3(3)(d) and 24 of Directive 2011/61/EU)
AIFM-specific information to be reported
(Articles 3(3)(d) and 24(1) of Directive 2011/61/EU)
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Most important market/instrument |
Second most important market/instrument |
Third most important market/instrument |
Fourth most important market/instrument |
Fifth most important market/instrument |
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1 |
Principal markets in which it trades on behalf of the AIFs it manages |
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2 |
Principal instruments in which it trades on behalf of the AIFs it manages |
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3 |
Values of assets under management for all AIFs managed, calculated as set out in Article 2 |
In base currency (if the same for all AIFs) |
In EUR |
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Please provide official name, location and jurisdiction of markets |
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Detailed list of all AIFs which the AIFM manages
to be provided on request for the end of each quarter
(Article 24(3) of Directive 2011/61/EU)
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Name of the AIF |
Fund identification code |
Inception date |
AIF type ( | |||||