Publications
Latest ALFI publications
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ATAD 2 FAQs
10 Jan 2021 | Technical guidelines
Members only
Reporting under DAC 6
2 Dec 2020 | Technical guidelines
Members only
ALFI and ABBL Guidelines and recommendations for depositaries - Safekeeping of other assets
9 Nov 2020 | Technical guidelines
Members only
ALFI Guidelines UMR
26 Jul 2020 | Technical guidelines
Members only
ALFI Q&A SRD II Issue1
10 Jun 2020 | Technical guidelines
Members only
ALFI ABBL Depositary Banking Guidelines on look-through and control
10 May 2020 | Technical guidelines
Members only
ALFI Guidance on sustainability-related disclosures
29 Jan 2020 | Technical guidelines
Members only
ALFI and ABBL Financial instruments held in custody
2 Jan 2020 | Technical guidelines
Members only
ALFI and ABBL guidelines on new AIFM UCITS CDRs
29 Sep 2019 | Technical guidelines
Members only
ALFI Summary of regulatory framework applicable to depositaries
31 Aug 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