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In forceAlternative investment fund managers: AIFMD reporting (EU, ESMA)Last checked 11 November 2026

AIFMD report on each alternative investment fund (DATAIF)

A regulatory return listed by the Polish Financial Supervision Authority (KNF), Poland.

The periodic AIFMD report on each alternative investment fund the manager manages, in the format of Annex IV to Delegated Regulation 231/2013. The content is set by EU law and ESMA. Source

Official title: Okresowe sprawozdanie AFI / ZAFI (art. 222c ustawy o funduszach inwestycyjnych)

The facts

Who files
Investment fund companies (TFI) acting as alternative investment fund managers (NSS map line 185) and managers of alternative investment companies (ZASI) (ZASI obligations list). Source
How often
Quarterly, half-yearly or annual depending on whether the manager meets certain criteria (NSS map: 'zależna od spełniania określonych kryteriów'; ZASI list: 'kwartalna, półroczna lub roczna'). Source
Deadline
As soon as possible and no later than one month after the end of the period the report covers, with exceptions (NSS map line 185); one month after the end of the period (ZASI list). Source
Format
XML. XML file (DATAIF) to ESMA's AIFMD XSD, attached to the ESPI form ZAFI_222c and sent to the non-public ZAFI chancery (NSS map) or the ZASI chancery (ZASI list). Source
How it is filed
Filing routes recorded for the KNF: ESPI (Elektroniczny System Przekazywania Informacji, Electronic Information Transmission System); Portal KNF (KNF Portal), with the Data Transmission Application (ATD); WebService KNF; CRP communication subsystem (Podsystem Komunikacji CRP), including the DORA Reporting System (SSD); e-RUP reporting forms; Aplikacja Sprawozdawcza SNU (Reporting Application); NBP SIS (reporting system of Narodowy Bank Polski). See how firms file with the KNF.
Status
In force
Legal basis
Group
Alternative investment fund managers: AIFMD reporting (EU, ESMA)

Templates (0)

The library lists no templates for this return.

EU return: the templates (Annex IV of Delegated Regulation 231/2013) and the XSD are ESMA's. No EBA or EIOPA entry applies. Source

Validation rules

The KNF publishes the checks it runs on this return. They could not be counted from the published material. Software can run them exactly as published. Source

How they are written: ESMA XSD schemas and an Excel description of field formats.

KNF publishes ESMA's XSD schemas (version 1.2), ESMA's technical guidance and a workbook describing the validation of DATMAN and DATAIF files. No national checks beyond these are described.

The rules, on knf.gov.pl

How they were counted

Not counted here: the reporting rules are ESMA's AIFMD technical guidance and XSD (ESMA/2013/1358 and ESMA/2013/1361), which KNF republishes.

Counts are in the KNF's own unit, so they are not comparable with other regulators' counts.

Public data

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

Official documents (8)

The KNF's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 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 text and records here 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 regulators' documents, forms, taxonomies, rules and data belong to them: see KNF's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Źródło: Komisja Nadzoru Finansowego, www.knf.gov.pl (https://www.knf.gov.pl) and https://sprawozdawczosc.knf.gov.pl. Source: Polish Financial Supervision Authority (KNF).

Last checked 11 November 2026.