Luxembourg Complex alternative UCITS & Specialised Investment Funds pot

... Kong • Jersey • London • Luxembourg • Shanghai • Tokyo www.ogier.com Luxembourg Complex alternative UCITS & Specialised Investment Funds Asset class - Hedge Investment Funds | June 2012 Introduction A ... for complex, alternative strategies, as follows: 1. undertakings for collective investment in transferable securities (UCITS) and 2. specialised investmen...

Ngày tải lên: 23/03/2014, 12:21

... Management and Investment Funds Group • 8 partners and a team of over 40 people • 28% market share by assets under management including approximately 380 UCITS sub -funds • Expertise in UCITS, alternative ... and environment UCITS and non -UCITS funds • Structuring of Shariah-compliant funds • Launch of bank loan funds using section 110 subsidiaries for several large in...

Ngày tải lên: 07/03/2014, 16:20

... Partner, Alessandri & Compania Ltda, Santiago; Co-Chair, IBA Investment Funds Committee Jacques Elvinger Elvinger Hoss & Prussen, Luxembourg; Newsletter Editor, IBA Investment Funds Committee Rory ... associates. Investment Funds Committee overview The Investment Funds Committeeprovidesaconvenientforumforitsmemberstoconsidercurrentdevelopmentsintheglobal i...

Ngày tải lên: 07/03/2014, 16:20

... sub -funds together form a legal entity although the assets and the obligations of individual funds are fully or partially segregated. Generally, we expect units issued by umbrella investment funds, ... securities and equity investments that are managed and evaluated on a fair value basis as part of the Fund’s documented investment strategy. Illustrative financial statements: Inve...

Ngày tải lên: 16/03/2014, 14:21

... Printed in Luxembourg. ADVISORY Risk Measurement Services for Investment Funds

Ngày tải lên: 23/03/2014, 12:21

... the Luxembourg 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” - All ... London • Luxembourg • Shanghai • Tokyo www.ogier.com Luxembourg Alternative Investment Funds Asset Classes - Hedge; Real Estate; Private Equity; Venture; Mezzanine; Inf...

Ngày tải lên: 23/03/2014, 12:21

... manager(s). 12 Idem 13 Except in the case of a partnership 1. Luxembourg investment funds | 11 1 Luxembourg investment funds 1.3.2. Alternative investment funds  class ...  1. Luxembourg investment funds | 19 1...

Ngày tải lên: 30/03/2014, 12:20

... 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 ... Category II Alternative Investment Funds. 17. The following investment conditions shall apply to Category II Alternative Investment Funds: - (a) Category II...

Ngày tải lên: 19/02/2014, 09:20

... entities which meet the definition of an &apos ;investment entity', such as certain investment funds. Such entities would instead measure their investment in particular subsidiaries at fair ... definition of an investment entity include most investment funds, including mutual funds, private equity and venture capital structures, pension funds and sovereign wealth funds....

Ngày tải lên: 07/03/2014, 04:20

... be designated in numerical sequence beginning with "J1", "L1", "M1", "R1", "YP1" or "ZP1", respectively. At the end of a Performance ... distributors listed in Appendix 6 "Directory" or HSBC Investment Funds (Luxembourg) S.A., 16, boulevard d'Avranches, L-1160 Luxembourg, Grand Duchy of Luxembourg. 2.17. Confli...

Ngày tải lên: 07/03/2014, 13:20