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Version date: 8 August 2014 - onwards

XII. AIF data reporting under Articles 3(3)(d) and 24(1)

Identification of the AIF

52. For the name of the AIF, AIFMs should use the legal name of the AIF. In the case of umbrella funds, the names of the umbrella and the sub-funds should be reported.

53. For the AIF identification code, AIFMs should provide:

- the national identification code (code used by the NCAs of home Member States for the identification of AIFs or the NCAs of the Member State of reference or the NCAs of the Member States where the AIFM markets its AIFs under Article 42 of the Directive). If available, AIFMs should al- so provide the ISIN codes and other international codes the AIF may have. For AIFs with multiple share classes, AIFMs should report all the codes of all the share classes (ISIN codes and other international codes).

- the LEI code of the AIF or the IEI of the AIF.

54. If the national identification code changes, AIFMs should always (for the first reporting following the change of the national code and any subsequent reporting) indicate the former national

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