Alternative Investment Fund Managers Directive: Survival Kit pdf

... ADVISORY | Funds and Investments 22 January, 2013 THE EU ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE: IMPACT ON NON-EU FUND MANAGERS WHAT IS THE ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE? ... only managers of hedge funds and private equity funds but also managers of all types of investment fund that are not UCITS, including real estate funds, commod...

Ngày tải lên: 16/03/2014, 05:20

... | LONDON | SINGAPORE © 2013 WALKERS www.walkersglobal.com Global Legal Solutions Alternative Investment Fund Managers Directive (“AIFMD”), Level 2 Measures - The Wait Is Over With the deadline ... model, funds can be established as self-managed investment companies, which can then delegate the relevant management functions to third parties, including the investment manager. The...

Ngày tải lên: 16/03/2014, 05:20

... technical advice to the European Commission on possible implementing measures of the Alternative Investment Fund Managers Directive 20 from the calculation of the total value of assets under ... must manage each AIF and related portfolio separately. A fund of funds or master/feeder structure involves separate investors, fees, investments and risk management at each level....

Ngày tải lên: 23/03/2014, 11:20

... Directive on Alternative Investment Fund Managers, 30 April 2009, (available from http://ec.europa.eu/internal_market /investment/ docs /alternative_ investments /fund_ managers_ proposal_en .pdf) . DP12/1 ... diverse range of funds – hedge funds, private equity, property, listed funds, funds of funds, and commodity funds. Most FSA-regulated firms that manage and/or market investm...

Ngày tải lên: 23/03/2014, 11:20

... Directive for Alternative Investment Fund Managers (AIFM) level 2 measures”. QUESTIONS FOR THE CALL FOR EVIDENCE 1. Which categories of investment manager and investment fund will fall ... on the Alternative Investment Fund Managers Directive Assogestioni appreciates CESR’s initiative to consult all relevant stakeholders on the implementing measures on the Alt...

Ngày tải lên: 23/03/2014, 12:21

... apply: (a) &apos ;Alternative investment fund& apos; or AIF means any collective investment undertaking, including investment compartments thereof whose object is the collective investment in assets ... 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 mo...

Ngày tải lên: 19/02/2014, 09:20

... “covered fund (e.g., a hedge fund, pri- vate equity fund, and numerous other private funds and pooled investment vehicles), and (ii) having certain rela- tionships with a covered fund. 33 ... result that most U.S. fund managers with $150 million or more in assets under management will need to register with the SEC, and most fund managers that also have non -fund clients...

Ngày tải lên: 19/02/2014, 15:20

... 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 ... types (pension funds, insurance firms, sovereign wealth funds and endowments/foundations)  The top ranked managers by asset class for Private Equity Fund of Funds, F...

Ngày tải lên: 07/03/2014, 13:20

... are included in "other" funds, except net sales of special funds, which are shown in Table 6. Bond Balanced Money Market Other Funds Funds Funds Funds Funds (2) Total Equity ... which data are available; (2) including funds of funds, except for France, Germany and Italy for which the funds of funds data are included in the other fund categories; (3) net sales of non-UCIT...

Ngày tải lên: 07/03/2014, 16:20

... Student Managed Investment Fund celebrates its second birthday it is fitting that we pause to look back on our progress. This year has been an exciting one and has witnessed the fund grow and ... The fund is careful in the risks we take onto our balance sheet and are confident our returns more than fairly compensate us for risks that we bear. Fund Structure The Student Manag...

Ngày tải lên: 16/03/2014, 14:21