DNB publishes corrections to the AIFMD templates

June 21, 2016

De Nederlandsche Bank (DNB) published today corrections to the AIFMD templates after finding errors in the release from the 3rd of June 2016.

The changes concern form SOLVKAPB (tab SOLVKAPB/ SOLVKAPBIV/ SOLVKAPBCV) and form tab STATEMENT (VKLBEHR/ VKLBEHRIV/ VKLBEHRC).

The missing dropdown boxes in the specifications of the ESMA Fund manager report and AIF Fundreport have also been added.

The XML files remain unchanged (the XML files are identical to the files published on 03-06-2016).

The original press release can be found here.

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