Publications

Latest ALFI publications

category filter

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