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 the AIFMD. 2. The different types of AIFM will ... paragraph 3) requires AIFMs that are significant in terms of their size or the size of the AIFs they manage, their internal organisation and the nature, the scope and the complexity of their activities...

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

... 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 the different classes of asset invested in to assess whether the ... measures of the Alternative Investment Fund Managers Directive 20from the calculation of the total value of assets under management. The total value of assets under management for each AIFM...

Implementation of the Alternative Investment Fund Managers Directive ppt

... 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 extent and location of any marketing activities in the UK and ... efficacy of the EU AIFM passport and the viability of creating the non-EU AIFM passport, as contemplated in articles 37-41 of the Directive. 2.30 The practical effect of articles 37-41, reliant as they...

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

... 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 investment funds: funds of open-ended ... depending on the type of investment funds they manage. Therefore, at the moment, even management companies which manage types of funds falling under the AIFMD scope are subject to the same regulation...

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

... 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 funds and private equity funds but also managers ... funds but also managers of all types of investment fund that are not UCITS, including real estate funds, commodity funds and infrastructure funds and funds of funds. The Directive entered into...

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

... 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 distribute their funds in the EU.1. DELEGATION ... importance of the assets under delegation to achieving the AIF’s investment objectives; (c) The geographical and sectoral spread of the AIF’s investments; (d) The risk proﬁle of the AIF; (e) The...

Alternative Investment Fund Managers Directive: Survival Kit pdf

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

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

... 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 of any further AIF the AIFM intends to manage. The competent ... behalf of the AIF, according to the investment strategy, the objectives and risk profile of the AIF; (b) ensure that the risks associated to each investment position of the AIF and their overall...

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

... (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 winding up of the Alternative Investment Fund. (6) On and ... about the Alternative Investment Fund and the Manager, background of key investment team of the Manager, targeted investors, fees and all other expenses proposed to be charged, tenure of the Alternative...

Trends in the European Investment Fund Industry in the First Quarter of 2011 docx

... 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) 'Total' ... Ireland & Netherlands) 36,774 36,5500.6% 224(1) No full data breakdown is available for Ireland and the Netherlands; (2) end of March 2011 compared to end December 2010; (3) except funds of ... unrest in North Africa and the Middle East throughout much of the first quarter coupled with the consequences of the earthquake in Japan and the tensions in oil prices and sovereign debt markets,...

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