ConceptONE’s® AIFMD Annex IV Solution Immediately Available for AIFMs to Meet October 30, 2014 Deadline

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ConceptONE has already been engaged by numerous AIFMs to provide its Annex IV reporting solution, and urges those managers who have not yet made filing arrangements to do so as soon as possible in order to avoid missing the mandate’s first deadline.

ConceptONE, the leading provider of risk analytics, data management, and regulatory reporting solutions for Alternative Investment Fund Managers (AIFMs), is prepared to file AIFMD Annex IV reports for AIFMs in all major EU National Competent Authorities (NCAs). The firm has already been engaged by numerous AIFMs to provide its Annex IV reporting solution, and urges those managers who have not yet made filing arrangements to do so as soon as possible in order to avoid missing the mandate’s first deadline.

By fully integrating with fund administrators, prime brokers, and portfolio accounting systems, ConceptONE’s RegERMTM Platform streamlines the process of aggregating and validating the necessary input data to answer the 3,800+ individual responses required by Annex IV. A dedicated team of legal, regulatory, and technical experts ensure the Calculation Engine is continually updated to reflect the most current regulatory guidance. Test filings have been completed with the primary EU National Competent Authorities (NCAs) to facilitate direct electronic transmission of the completed report to whichever NCA an AIFM is registered with.

AIFMD Annex IV is the latest report to be offered by ConceptONE’s Regulatory Reporting solution. Since 2012, ConceptONE has facilitated hundreds of Form PF and CPO-PQR filings, as well as generating hundreds of Open Protocol (OP) transparency reports. By centralizing data aggregation, enrichment, and calculations, ConceptONE clients are confidant in the alignment of their regulatory, transparency, and other third-party reports. ConceptONE’s holistic approach to regulatory and transparency reporting incorporates the multi- discipline expertise of risk and data management, operational infrastructure, and regulatory and compliance to provide clients with the requisite platform to meet the challenges that regulatory reporting presents.

About ConceptONE, LLC

ConceptONE, LLC is a uniquely positioned Enterprise Risk Management Organization that specializes in Portfolio Risk Management, Regulatory Reporting and Middle and Back Office Services. The Company offers data aggregation services, advanced analytics, complete daily reconciliation, and other types of reporting for a wide range of fiduciaries. ConceptONE differentiates itself in the marketplace by adding an interpretation and advisory layer to all of its reporting services. Reports cover many facets of portfolio management, such as absolute risk, exposure, performance, limit monitoring, VaR, stress tests, and other predictive measures. ConceptONE offers complete solutions for regulatory filings (Form PF, CPO-PQR, AIFMD, ESMA), new transparency reporting standards (Open Protocol) and can cross purpose aggregated data to ensure consistency across all forms of reporting, including but not limited to, Investor Facing Reporting, Internal and External Risk Reporting and Regulatory Reporting. For further information please visit our website, http://www.conceptonellc.com.

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R. Daniel Connell
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