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Alternative Investment Fund Managers Directive: Survival Kit pdf

THE EU ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE: IMPACT ON NON-EU FUND MANAGERS ppt

THE EU ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE: IMPACT ON NON-EU FUND MANAGERS ppt

... 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, commodity funds and infrastructure funds ... DIRECTIVE? The Alternative Investment Fund Managers Directive (the “Directive”) aims to create a harmonised European regulatory framework for managers of alternative investment funds (“AIF”)....
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Alternative Investment Fund Managers Directive (“AIFMD”), Level 2 Measures - The Wait Is Over ppt

Alternative Investment Fund Managers Directive (“AIFMD”), Level 2 Measures - The Wait Is Over ppt

... | LONDON | SINGAPORE© 2013 WALKERSwww.walkersglobal.comGlobal Legal Solutions Alternative Investment Fund Managers Directive (“AIFMD”),Level 2 Measures - The Wait Is OverWith 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 fund itself ... self-managed investment company in Ireland, as the fund itself will be deemed to be the AIFM, only that fund s assets will be counted in the AUM calculation and not the combined AUM of any other funds...
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ESMA''''s technical advice to the European Commission on possible implementing measures of the Alternative Investment Fund Managers Directive doc

ESMA''''s technical advice to the European Commission on possible implementing measures of the Alternative Investment Fund Managers Directive doc

... technical advice to the European Commission on possible implementing measures of the Alternative Investment Fund Managers Directive 20from 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. Therefore, ... to deal with potential cases of cross-holding among the AIFs managed by an AIFM e.g. funds of AIFs with investment in AIFs managed by the AIFM. In the initial public consultation, ESMA identified...
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Implementation of the Alternative Investment Fund Managers Directive ppt

Implementation of the Alternative Investment Fund Managers Directive ppt

... 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 investment funds3 that are ... hedge funds, hedge funds of funds;• private equity and venture capital funds;• property funds;• investment trusts;• Real Estate Investment Trusts (REITs);• FSA-authorised non-UCITS funds...
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Call for evidence - Implementing measures on the alternative investment fund managers directive pptx

Call for evidence - Implementing measures on the alternative investment fund managers directive pptx

... 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 Alternative Investment ... the AIFMD scope. Under a fund perspective, the following types of investment funds will fall within AIFMD scope. - Non-UCITS open-ended investment funds: funds of open-ended type – which...
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Tài liệu Proposal for a DIRECTIVE OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL on Alternative Investment Fund Managers and amending Directives 2004/39/EC and 2009/…/EC ppt

Tài liệu Proposal for a DIRECTIVE OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL on Alternative Investment Fund Managers and amending Directives 2004/39/EC and 2009/…/EC ppt

... 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 more alternative investment funds ... Directive should not apply to the management of pension funds or managers of non-pooled investments such as endowments, sovereign wealth funds or assets hold on own account by credit institutions,...
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Tài liệu Dodd-Frank Act Changes Affecting Private Fund Managers and Other Investment Advisers pptx

Tài liệu Dodd-Frank Act Changes Affecting Private Fund Managers and Other Investment Advisers pptx

... “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 (such as ... exceptions, fund managers that are SEC-registered investment advisers may not charge any type of performance fee or carried interest to their fund investors.72 Rule 205-3 of the Investment...
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GLOBAL ALTERNATIVES SURVEY 2012 INCLUDING THE TOP 100 ALTERNATIVE INVESTMENT MANAGERS pot

GLOBAL ALTERNATIVES SURVEY 2012 INCLUDING THE TOP 100 ALTERNATIVE INVESTMENT MANAGERS pot

... only.20Executive summaryTop 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, Fund of Hedge Funds, Infrastructure ... largest block of alternative assets for insurance firms (around 59.7%) followed by Private Equity Fund of Funds, Fund of Hedge Funds, Private Equity, Infrastructure, Hedge Funds and Commodities....
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Trends in the European Investment Fund Industry in the Second Quarter of 2012 and Results for the First Half of 2012 pdf

Trends in the European Investment Fund Industry in the Second Quarter of 2012 and Results for the First Half of 2012 pdf

... are included in "other" funds, except net sales of special funds, which are shown in Table 6.Bond Balanced Money Market OtherFunds Funds Funds Funds Funds (2)TotalEquity ... which data are available; (2) including funds of funds, except for France, Germany and Italy for which the funds of funds data areincluded in the other fund categories; (3) net sales of non-UCITS ... into bond funds during the quarter. On the other hand, money market funds in both countries recorded negative flows. Luxembourg also suffered from significant net outflows from equity funds. Of...
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THE STUDENT MANAGED INVESTMENT FUND ANNUAL REPORT: FALL 2011 & SPRING 2012 pdf

THE STUDENT MANAGED INVESTMENT FUND ANNUAL REPORT: FALL 2011 & SPRING 2012 pdf

... 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 Managed Investment ... Investment Fund has $281,503 in assets under management and manages this money for the US equity portion of the American University endowment. The fund has a three to five year investment outlook....
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