Luxembourg Alternative Investment Funds docx

Luxembourg Alternative Investment Funds docx

Luxembourg Alternative Investment Funds docx

... London • Luxembourg • Shanghai • Tokyo www.ogier.com Luxembourg Alternative Investment Funds Asset Classes - Hedge; Real Estate; Private Equity; Venture; Mezzanine; Infrastructure Investment Funds ... required for FCP Funds. 4. Please see separate client brieng of May 2012 in Luxembourg section of www. ogier.com. 2 2 2 2; 3 2 2 2 Investment Funds | May 2012 4 Specialis...
Ngày tải lên : 23/03/2014, 12:21
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Tài liệu 14th Annual International Conference on Private Investment Funds docx

Tài liệu 14th Annual International Conference on Private Investment Funds docx

... Private Investment Funds Subcommittee, IBA Investment Funds Committee Stephanie R Breslow Schulte Roth & Zabel, New York; Vice-Chair, Private Investment Funds Subcommittee, IBA Investment Funds ... Conference on Private Investment Funds 10–12 March 2013 London, England A conference co-presented by the IBA Private Investment Funds Subcommittee of the IBA Investme...
Ngày tải lên : 18/02/2014, 14:20
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Tài liệu SECURITIES AND EXCHANGE BOARD OF INDIA (ALTERNATIVE INVESTMENT FUNDS) REGULATIONS, 2012 doc

Tài liệu SECURITIES AND EXCHANGE BOARD OF INDIA (ALTERNATIVE INVESTMENT FUNDS) REGULATIONS, 2012 doc

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

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

... 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 ... fall in Category I. This category includes venture capital funds, social venture funds, SME funds, infrastructure funds, and other funds as may be specified by SEBI.  Categ...
Ngày tải lên : 07/03/2014, 16:20
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13th Annual International Conference on private Investment Funds docx

13th Annual International Conference on private Investment Funds docx

... Private Investment Funds Subcommittee, IBA Investment Funds Committee Michael A Gerstenzang Cleary Gottlieb Steen & Hamilton, New York; Chair, Private Investment Funds Subcommittee, IBA Investment ... Conference on Private Investment Funds 11–13 March 2012 London, England A conference co-presented by the IBA Private Investment Funds Subcommittee of the IBA Investm...
Ngày tải lên : 23/03/2014, 12:21
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Information Release Central Bank Data on Investment Funds docx

Information Release Central Bank Data on Investment Funds docx

... equity funds or remaining funds, perhaps due to hedge funds assuming short positions during recovery, but still outstripped those of bond funds. Hedge funds attracted €1.3 billion of additional investment ... liabilities of investment funds (ECB/2007/8), which was passed on 27 July 2007, obliging investment funds to report quarterly balance sheets. Reporting is obligator...
Ngày tải lên : 30/03/2014, 14:20
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Pabrai investment funds docx

Pabrai investment funds docx

... +1949.453.0609 Irvine, CA 92620-3667 mp@pabraifunds.com USA www.pabraifunds.com To: All Limited Partners and Investors of the Pabrai Investment Funds From: Mohnish Pabrai, Managing Partner ... disclosed stake and small investment in Dardashti Capital (worth about $1.4 Million), my family has no interests in any other mutual funds, hedge funds or private equity funds....
Ngày tải lên : 30/03/2014, 15:20
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HSBC GLOBAL INVESTMENT FUNDS investment company with variable capital incorporated in Luxembourg docx

HSBC GLOBAL INVESTMENT FUNDS investment company with variable capital incorporated in Luxembourg docx

... in Appendix 6 "Directory" or HSBC Investment Funds (Luxembourg) S.A., 16, boulevard d'Avranches, L-1160 Luxembourg, Grand Duchy of Luxembourg. 2.17. Conflicts of Interest The ... foreign investments was increased from 2% to 6% for investment into Brazilian domestic fixed-income securities and certain other investment categories including debentures and Brazilian-do...
Ngày tải lên : 07/03/2014, 13:20
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Luxembourg Investment Funds Withholding Tax Study 2012 docx

Luxembourg Investment Funds Withholding Tax Study 2012 docx

... limitations N/a BAHRAIN Withholding Tax Study 2012 LUXEMBOURG INVESTMENT FUNDS Withholding Tax Study 2012 Update July 2012 kpmg.lu Luxembourg Investment Funds - WHT 2012 NOTES FCP SICAV Interest tax ... also consult the Luxembourg Tax Authority's website for latest updates, http://www.impotsdirects.public.lu/ dossiers/conventions/opc/sicav/index.html Luxembourg Inv...
Ngày tải lên : 23/03/2014, 08:21
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Luxembourg Complex alternative UCITS & Specialised Investment Funds pot

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 ... please refer to our separate brieng Luxembourg Alternative Investment Funds , which may be accessed via the Luxembourg section of www.ogier.com. Investment F...
Ngày tải lên : 23/03/2014, 12:21
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