Discussion paper: Key concepts of the Alternative Investment Fund Managers Directive and types of AIFM pptx

... determine types of AIFM, where relevant in the application of the AIFMD, and to ensure uniform conditions of application of the AIFMD. Contents Definition of AIFM This section of the discussion ... technical standards to determine types of AIFM, where relevant in the application of the AIFMD, and to ensure uniform conditions of application of...

Ngày tải lên: 30/03/2014, 14:20

... manager of the AIFM; (b) an employee of the AIFM, as well as any other natural person whose services are placed at the disposal and under the control of the AIFM and who is involved in the services ... distributions and the val- ue of the assets invested in for each AIF. The AIFM should also consider the types of AIF under man- agement and th...

Ngày tải lên: 23/03/2014, 11:20

... Section 8. 5 Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and Regulations ... activity of portfolio and risk management; • location and/ or domicile of the potential AIFMs and that of the AIFs under management; • the exte...

Ngày tải lên: 23/03/2014, 11:20

... categories of investment manager and investment fund will fall within the scope of the Alternative Investment Fund Managers in your jurisdiction? Please provide a brief description of the main ... covered by the AIFMD scope. Under a fund perspective, the following types of investment funds will fall within AIFMD scope. - Non-UCITS open-ended i...

Ngày tải lên: 23/03/2014, 12:21

... 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? The ... to alternative investment fund manager” (“ AIFM ”) and “AIF” have the effect of bringing within the Directive s scope not only managers of hedge fund...

Ngày tải lên: 16/03/2014, 05:20

... implementation of AIFMD in the context of both off and on- shore fund jurisdictions, namely, the Cayman Islands, Jersey, the British Virgin Islands and Ireland. We highlight below the key aspects of the ... Level 2 Measures and their impact on alternative fund managers (“AIFMs”) and the funds they manage (“AIFs”) whether they are European based or simply di...

Ngày tải lên: 16/03/2014, 05:20

... Alternative Investment Fund Managers Directive November 2011 Survival Kit

Ngày tải lên: 30/03/2014, 06:20

... PARLIAMENT AND OF THE COUNCIL on Alternative Investment Fund Managers and amending Directives 2004/39/EC and 2009/…/EC (Text with EEA relevance) THE EUROPEAN PARLIAMENT AND THE COUNCIL OF THE EUROPEAN ... changes of the investment strategy and policy of any AIF managed by it, of the AIF rules or instruments of incorporation and the identity...

Ngày tải lên: 19/02/2014, 09:20

... (e) the Manager or Sponsor shall disclose their investment in the Alternative Investment Fund to the investors of the Alternative Investment Fund; (f) no scheme of the Alternative Investment Fund ... partners of the Alternative Investment Fund, as the case maybe, shall intimate the Board and investors of the circumstances leading to the...

Ngày tải lên: 19/02/2014, 09:20

... 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) 'Total' ... Ireland & Netherlands) 36,774 36,550 0.6% 224 (1) No full data breakdown is available for Ireland and the Netherlands; (2) end of March 2011 compared to end December 2010; (3) e...

Ngày tải lên: 07/03/2014, 16:20