• MLT FSA issued circular on updated FAQ concerning reporting of transparency information to MLT FSA in terms of arts 3 and 24 of AIFMD.

Overview

• Revised, additional questions on actions expected from AIFM re submission uploaded to Licence Holder Portal; reporting of leverage; common validation errors; data quality.
• Includes reference to new feature for notification to facilitate submissions of AIFMs.
• When upload of a file to system is not successful due to technical issues in system, the AIFM will receive additional automated message indicating which files failed to upload.
• Also which would therefore require a resubmission to MLT FSA Licence Holder Portal.