INDIAN REGULATOR RELEASES NEW ALTERNATIVE INVESTMENT FUNDS REGULATIONS; OFFSHORE FUNDS UNAFFECTED pptx

... INDIAN REGULATOR RELEASES NEW ALTERNATIVE INVESTMENT FUNDS REGULATIONS; OFFSHORE FUNDS UNAFFECTED June 26, 2012 To Our Clients and Friends: ... increased regulation of alternative investment funds (“AIFs”), on May 21, 2012, the Securities and Exchange Board of India (“SEBI”) issued the SEBI (Alternative Investment Funds) Regulations, 2012 ... government...

Ngày tải lên: 07/03/2014, 16:20

... holders by value of their investment in the Alternative Investment Fund. Investment in Alternative Investment Fund. 10. Investment in all categories of Alternative Investment Funds shall be subject ... of other Alternative Investment Funds as specified in these regulations; (b) Fund of Category I Alternative Investment Funds may invest in units of Category...

Ngày tải lên: 19/02/2014, 09:20

... Tokyo www.ogier.com Luxembourg Alternative Investment Funds Asset Classes - Hedge; Real Estate; Private Equity; Venture; Mezzanine; Infrastructure Investment Funds | May 2012 Introduction A ... section of www.ogier.com. Investment Funds | May 2012 2 3 Investment Funds | May 2012 Example structures: Specialised Investment Funds Investment vehicles in “Risk Capital” - A...

Ngày tải lên: 23/03/2014, 12:21

... alternative investment funds (AIFM). Article 2 Scope 1. This Directive shall apply to all AIFM established in the Community, which provide management services to one or more alternative investment ... investing in offshore funds. Three years after the transposition period the Directive will allow AIFM established in a third country to market their funds in the EU provided...

Ngày tải lên: 19/02/2014, 09:20

... only. 20 Executive summary Top 100 alternative investment managers Including direct funds  Total alternative assets managed on behalf of pension funds by the top 100 managers by pension funds assets amounted ... of Funds, Private Equity and Hedge Funds; the ones with less proportion are Fund of Hedge Funds, Infrastructure and Commodities  This year we included direct funds...

Ngày tải lên: 07/03/2014, 13:20

... hedge funds and private equity funds but also managers of all types of investment fund that are not UCITS, including real estate funds, commodity funds and infrastructure funds and funds of funds. ... MANAGERS WHAT IS THE ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE? The Alternative Investment Fund Managers Directive (the “ Directive ”) aims to create a harmonised...

Ngày tải lên: 16/03/2014, 05:20

... for offshore jurisdictions, although they will doubtless require careful constitutional analysis by onshore third countries. Offshore regulators are engaging pro-actively with ESMA and EU regulators ... July 2013, Irish alternative funds, known as QIFs, will be able to avail of the AIFMD passport to distribute their funds to professional investors across the EU. As regulated fu...

Ngày tải lên: 16/03/2014, 05:20

... Investment Company Act limit the range of feasible and permissible investment strategies. The world of venture capital funds, private equity funds, illiquid - securities funds, and hedge funds ... fund is an investment fund open to a limited range of investors that is permitted by regulators to undertake a wider range of investment and trading activities than other investme...

Ngày tải lên: 16/03/2014, 14:20

... Survey, requiring information about a wide range of alternative investment funds, including private equity funds, venture capital funds and real estate funds. 34 32 See, e.g., Financial Services ... these funds typically focus on long-term investments and are legally isolated from the financial obligations of portfolio companies and other funds. They also asserted that priva...

Ngày tải lên: 16/03/2014, 14:21

... redemption orders). Box 4 7 10 Investment in securitisation positions 12. ESMA was requested to advise the Commission on the requirements for investment in securitisation positions ... to deal with potential cases of cross-holdings among the AIF managed by an AIFM, e.g. funds of AIF with investments in AIF managed by the same AIFM. CESR is requested to advise the...

Ngày tải lên: 23/03/2014, 11:20