RMC Wise can undertake an AIFMD gap analysis of documents and reporting requirements of a non-EEA-based fund managers to compare current disclosures with those required under the Directive’s pre-investment and periodic disclosure requirements, as well as annual fund reporting requirements.

The gap analysis will focus on the following documents:

• Current fund offering documents
• Due diligence questionnaires
• Marketing materials, across all media
• Monthly portfolio summaries and other investor communications
• The fund’s annual financial statements and supporting notes

Once we have completed our review, we will work with clients to address any gaps that have been identified, including drafting new text for non‐legal documentation as well as introducing practical AIFMD‐compliant procedures and controls to meet the requirements.