Publications

Latest ALFI publications

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Regulatory framework applicable to depositories

18 Nov 2019 | Technical guidelines  

Members only

ALFI and ABBL guidelines on new AIFM UCITS CDRs

29 Sep 2019 | Technical guidelines  

Members only

Who is the beneficial owner of an investment fund?

8 Aug 2019 | Technical guidelines  

Members only

Clearing and collateral arrangements in relation to OTC derivatives under EMIR Refit requirements

13 Jun 2019 | Technical guidelines  

Members only

Real estate investment funds: financial reporting

12 Mar 2019 | Technical guidelines  

Members only

Real estate investment funds: depositary aspects (guidance for the AM industry)

21 Jan 2019 | Technical guidelines  

PRIIPS KID Q&A - issue 4 (track changes)

18 Oct 2018 | Technical guidelines  

Members only

PRIIPS KID Q&A - issue 4 (clean version)

18 Oct 2018 | Technical guidelines  

Members only

GDPR Q&A - Issue 2

18 Oct 2018 | Technical guidelines  

Members only

GDPR Q&A - Issue 2 with track changes

18 Oct 2018 | Technical guidelines  

Members only

ALFI and ABBL guidelines and recommedations for depositaries

16 May 2018 | Technical guidelines  

Members only

Liquidity stress testing considerations for real estate funds

16 May 2018 | Technical guidelines  

Members only