See interim accounts.
Glossary
Here you’ll find definitions of terms used on the AIC site. Enter the term you want to search for in the box, or click on the letter it begins with.
This is defined in the AIFM Directive as “the Member State in which the AIFM has its registered office”. The definition also states that for non-EU AIFMs, all references to ‘home Member State of the AIFM’ shall be read as the ‘Member State of reference’.