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In forceAIFM and the AIF they manage: periodic reporting (EU, ESMA)Last checked 13 November 2026

AIFMD reporting (AIFM and AIF)

A regulatory return listed by the Financial Market Authority Liechtenstein (FMA), Liechtenstein.

The periodic report required of a Liechtenstein AIFM for itself and for each AIF it manages, using ESMA's consolidated AIFMD reporting template and XML schema so that reporting is harmonised across the EEA. It covers the AIFM's and each fund's exposures, leverage, liquidity profile, risk profile and principal markets and instruments. Source

The facts

Who files
AIFM authorised in Liechtenstein, for themselves and for each AIF they manage; non-EEA AIFM that market non-EEA AIF to investors in Liechtenstein, for the AIF they market there. Source
How often
Quarterly, half-yearly or annual depending on the AIFM's and AIF's assets under management, under Commission Delegated Regulation (EU) No 231/2013, Art. 110. Source
Deadline
As soon as possible and at the latest 1 month after the end of the reporting period set in Art. 110(3) of Commission Delegated Regulation (EU) No 231/2013; funds of funds may have this extended by 15 days. Source
Format
XML. A single XML file per AIFM or AIF filing, zipped, uploaded via e-Service, built to ESMA's XML structure (schema version 1.2). Source
How it is filed
Filing route recorded for the FMA: e-Service. See how firms file with the FMA.
Status
In force
Legal basis
Group
AIFM and the AIF they manage: periodic reporting (EU, ESMA)

Templates (0)

The library lists no templates for this return.

EU-defined return: the consolidated AIFMD reporting template and XML schema are set by ESMA (ESMA/2013/1359 and related guidance); the library has no ESMA entry yet, so the return is described here from the FMA's own Wegleitung. Source

Validation rules

No published validation rules were found for this return. ESMA's AIFMD reporting IT technical guidance sets XML schema validation; the FMA's own Wegleitung does not separately publish a countable list of content rules. Source

Public data

No published data from this return was found. No data from this return published by the FMA was found on the pages checked. Source

Official documents (1)

The FMA'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 FMA'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: Financial Market Authority Liechtenstein (FMA), https://www.fma-li.li. Documents are linked on the regulator's own site, not hosted here. The plain-English summaries are Line4's own; the FMA does not endorse this library.

Last checked 13 November 2026.