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In forceFund managers (EU, ESMA)Last checked 13 November 2026

AIFM periodic report to the ASF (Art. 23, Law 74/2015)

A regulatory return listed by the Autoritatea de Supraveghere Financiară (Financial Supervisory Authority, Romania) (ASF), Romania.

The AIFMD Annex IV-type periodic report: the main markets and instruments an AIFM trades on behalf of each AIF it manages, the AIF's risk profile, risk management systems, asset categories, leverage, and delegation arrangements. Source

The facts

Who files
Managers of alternative investment funds (AFIA) authorised under Law No 74/2015, for each EU AIF they manage and each AIF whose units they distribute in the EU. Source
How often
Periodic, under Article 23 of Law No 74/2015; the ASF can also require ad hoc reporting. The page does not state a single fixed frequency (it varies, as under AIFMD, with the AIFM's and AIF's size and leverage). Source
Deadline
Not stated as a fixed deadline on the page checked; set under Commission Delegated Regulation (EU) No 231/2013. Source
Format
Other. Not stated on the ASF page checked, which refers to Commission Delegated Regulation (EU) No 231/2013 for the content of the report. Source
How it is filed
Filing routes recorded for the ASF: e-hub; ASF-EWS; SIR. See how firms file with the ASF.
Status
In force
Legal basis
Group
Fund managers (EU, ESMA)

Templates (0)

The library lists no templates for this return.

EU return: the templates and XML schema are published by ESMA. No EBA or EIOPA entry applies. Source

Validation rules

No published validation rules were found for this return. The ASF page checked describes no checks. The EU-wide rules for this report are ESMA's, which the library does not cover yet. Source

Public data

No published data from this return was found. No data from this return published by the ASF was found on the page checked. Source

Official documents (1)

The ASF's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's own text, and the way Line4 has collected and arranged these records, are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The facts themselves belong to no one. The regulators' document titles, template names, quoted terms and documents belong to them and are not covered by this licence: see ASF's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text. Not affiliated with or endorsed by any regulator.

Source: Autoritatea de Supraveghere Financiară (ASF), https://asfromania.ro. Documents are linked on the regulator's own site, not hosted here. The plain-English summaries are Line4's own; the ASF does not endorse this library.

Last checked 13 November 2026.