Tuesday, June 23, 2026 | 10:00 AM ET
AIFMD II has two timelines, but most funds are only preparing for one.
Liquidity management tools, delegation substance requirements, and loan origination rules are all live and enforceable today. NCAs are supervising, and several jurisdictions are already requesting evidence on LMT activation, delegation substance, and depositary controls.
But an even bigger shift is still on the way.
In April of 2027, full Annex IV reporting under ESMA’s new XML templates becomes mandatory across all EU NCAs. Data fields are expanded significantly, formats are prescribed, and no reporting discretion is removed. Funds that begin remediation in late 2026 will face compressed build timelines, higher consultancy costs, and real risk of late or rejected filings in the first reporting cycle.
With over two decades of supporting alternative fund managers across EU and US regulatory regimes, regulatory experts from Indus Valley Partners will map out both phases and show exactly where the gaps are and how to close them.
Join us to cover:
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- What requirements are live now vs. what changes arrive in April 2027
- Phase 1 readiness check: where NCAs are actively requesting evidence on LMT activation, delegation substance, and depositary controls
- Potential exposure: LMT obligations, loan origination rules, and delegation requirements
- ESMA’s new Annex IV XML templates: scope, data requirements, and realistic build timelines
- How clients of Indus Valley Partners are reducing reporting effort up to 90% with automation and managed services
Anurag Awasthi
Product Manager, Indus Valley Partners
Shria Pandey
Associate Director, Indus Valley Partners