the european investment fund

... Quarter of 2011) Trends in the European Investment Fund Industry Net Assets by Country of Domiciliation The combined assets of the investment fund market in Europe, i.e the market for UCITS and ... which data are available; (2) including funds o f funds, except fo r France, Germany and Italy fo r which the funds o f funds data are ) included in the o ther fund catego ries; (3) 'To tal' includes ... in the UCITS Market Net Sales by Investment Type Market turbulence caused by unrest in North Africa and the Middle East throughout much of the first quarter coupled with the consequences of the...

Ngày tải lên: 07/03/2014, 16:20

... including funds o f funds, except fo r France, Germany and Italy fo r which the funds o f funds data are ) included in the o ther fund catego ries; (3) net sales o f no n-UCITS are included in "o ther" ... Quarter of 2012) Trends in the European Investment Fund Industry Net Assets by Country of Domiciliation The combined assets of the investment fund market in Europe, i.e the market for UCITS and ... attributable to balanced funds in Italy and to equity funds in Germany Table Net Sales of UCITS (1) Equity Mem bers Bond Balanced Money Market Other Funds Funds Funds Funds Funds (2) Q4 2011 Austria...

Ngày tải lên: 07/03/2014, 16:20

... including funds o f funds, except fo r France, Germany and Italy fo r which the funds o f funds data are ) included in the o ther fund catego ries; (3) net sales o f no n-UCITS are included in "o ther" ... Quarter of 2011) Trends in the European Investment Fund Industry Net Assets by Country of Domiciliation The combined assets of the investment fund market in Europe, i.e the market for UCITS and ... billion, the Netherlands EUR billion, Sweden EUR billion and Denmark EUR billion) Table Net Sales of UCITS (1) Equity Mem bers Bond Balanced Money Market Other Funds Funds Funds Funds Funds (2)...

Ngày tải lên: 07/03/2014, 16:20

... including funds o f funds, except fo r France, Germany and Italy fo r which the funds o f funds data are ) included in the o ther fund catego ries; (3) net sales o f no n-UCITS are included in "o ther" ... Quarter of 2012) Trends in the European Investment Fund Industry Net Assets by Country of Domiciliation The combined assets of the investment fund market in Europe, i.e the market for UCITS and ... 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 the other...

Ngày tải lên: 07/03/2014, 16:20

... including funds o f funds, except fo r France, Germany and Italy fo r which the funds o f funds data are ) included in the o ther fund catego ries; (3) net sales o f no n-UCITS are included in "o ther" ... Quarter of 2012) Trends in the European Investment Fund Industry Net Assets by Country of Domiciliation The combined assets of the investment fund market in Europe, i.e the market for UCITS and ... segment of the business accounted for 71 percent of the fund market at end September 2012, with the remaining 31 percent composed of non-UCITS Table Net Assets of the European Investm ent Fund Industry...

Ngày tải lên: 07/03/2014, 16:20

... information on the investment strategies of the AIFs, the AIFM may provide the offering document or a relevant extract from the offering document or a general description of the investment strategy The ... ensure that the investment is in line with the AIF’s investment strategy and in the best interest of the AIF and its investors After an investment AIFM should periodically monitor the investment s ... of the managed AIF AIFM should act in the best interest of the AIF or the investors of the AIF they manage when executing decisions to deal on behalf of the managed AIF in the context of the...

Ngày tải lên: 23/03/2014, 11:20

... 14 Climate Investment Funds (2008) The Governance Framework for the Clean Technology Fund pg 10, Climate Investment Funds (2008) The Governance Framework for the Strategic Climate Fund pg 12 ... 15 Climate Investment Funds (2008) The Governance Framework for the Clean Technology Fund pg 9, Climate Investment Funds (2008) The Governance Framework for the Strategic Climate Fund pg 11 16 ... under the UNFCCC, then the involvement of CIF staff in the GCF design process also amounts to a conflict of interest.20 What the Green Climate Fund can learn from the Climate Investment Funds...

Ngày tải lên: 19/02/2014, 15:20

... EUR 550m stage SME; access to Catalyse co- equity finance EUR 330m investment signed 202 SME 28 VC funds Fund Leverage: c 5x VC funds Investee multiplier: 10x Equity instrument 2014-2020  Continuity ... Equity instrument 2007-2013 – to date EU To date, 67 equity funds supported over past 15 years with EUR 690m investments catalysing 5x at fund level EIF Final beneficiaries Committed Invests in own ... co-investing  New delivery forms: implementation through mandate and/or partnership model (fund of funds)  Additional funds: Re-use of reflows across instrument generations? SMEG Guarantee instrument...

Ngày tải lên: 16/03/2014, 05:20

... approach to implementing the Alternative Investment Fund Managers Directive (the Directive or AIFMD) in the UK This DP is the first step in the process of implementing the Directive There is a great ... Implementation of the Alternative Investment Fund Managers Directive single asset funds, listed and non-listed investment companies, funds of funds and long-only funds structured as anything other than ... the size of the AIFM and of the AIF they manage, their internal organisation and the nature, scope and complexity of their activities The guidelines to be developed by ESMA must comply with the...

Ngày tải lên: 23/03/2014, 11:20

... Member States of the European Union and of two candidate countries The members of the Fund shall be liable for the obligations of the Fund only up to the amount of their share of the capital subscribed ... partnership whose members are the European Investment Bank (hereafter the “EIB”), the European Union, represented by the Commission of the European Communities (the “Commission”), and a group ... part of these financial statements 47 Annual report 2011 Notes to the financial statements for the year ended 31 December 2011 1. General The EUROPEAN INVESTMENT FUND (hereafter the Fund or...

Ngày tải lên: 23/03/2014, 11:20

... between the methodology of calculation of the leverage to monitor the leverage limits set by the AIF and the disclosure of such information In the first case, the AIFM should determine for itself the ... perspective, the following types of investment funds will fall within AIFMD scope - Non-UCITS open-ended investment funds: funds of open-ended type – which means that participants have the right ... companies, due to the fact that, according to national discipline, management companies are not distinguished depending on the type of investment funds they manage Therefore, at the moment, even...

Ngày tải lên: 23/03/2014, 12:21

... by the EIB to make the EIF an integral part of the EIB Group The EIB became the majority shareholder of EIF by purchasing the remaining unallocated shares in the fund, buying shares from other ... www.standardandpoors.com/ratingsdirect 906713 | 301664923 European Investment Fund Table European Investment Fund Financial Indicators (cont.) Profit and loss Income from investments in shares and other variable income securities ... venture capital investments Rationale The European Investment Fund (EIF) is a Luxembourg-based financial institution of the European Union (EU) At Dec 31, 2010, EIF's shareholders were: the EIB with...

Ngày tải lên: 23/03/2014, 12:21

... owners e.g in the case of nominee arrangements or feeder /fund of fund investments, the fund falls within the definition of AIF for the purposes of the AIFMD Defined investment policy 30 The AIF invests ... Alternative Investment Fund AIFM Alternative Investment Fund Manager AIFMD Directive 2011/61/EC of the European Parliament and of the Council of June 2011 on Alternative Investment Fund Managers ... 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 to establish a remuneration...

Ngày tải lên: 30/03/2014, 14:20

... relevance) THE EUROPEAN PARLIAMENT AND THE COUNCIL OF THE EUROPEAN UNION, Having regard to the Treaty establishing the European Community, and in particular Article 47(2) thereof, Having regard to the ... managed by the AIFM and book them on behalf of the AIFM in a segregated account; verify whether the AIF or the AIFM on behalf of the AIF has obtained the ownership of all other assets the AIF invests ... of the amount by which the value of the portfolios of the AIFM exceeds EUR 250 million Irrespective of the amount of the requirements set out in the first and second subparagraphs, the own funds...

Ngày tải lên: 19/02/2014, 09:20

... mainly due to the high GDP growth rate, instead of actual debt reduction On the other hand, the focus of the fund as a long-term generational savings fund obviates the need for the fund s focus ... e s 23 The Oil Stabilisation Fund was split into two funds: The Reserve Fund manages official reserves, while the second became the official sovereign wealth fund, the National Welfare Fund 31 ... of these funds have exceeded those of private equity funds and hedge funds Economists disagree among themselves on the very definition of a sovereign wealth fund, and therefore how many exist The...

Ngày tải lên: 19/02/2014, 09:20

... associates Investment Funds Committee overview The Investment Funds Committee provides a convenient forum for its members to consider current developments in the global investment funds industry, ... For instance, there are major regulatory changes coming down the track not only in the regulation of the investment funds industry itself but financial services generally, including the regulation ... Emeritus, MFS Investment Management, Boston 0915 – 1030 Roundtable discussion among industry leaders on the future of the investment funds industry The discussion includes: • Reflections on how the recent...

Ngày tải lên: 07/03/2014, 16:20

... provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund, the European Agricultural Fund for Rural Development and the European Maritime and Fisheries Fund covered ... REGULATION OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL on the Cohesion Fund and repealing Council Regulation (EC) No 1084/2006 THE EUROPEAN PARLIAMENT AND THE COUNCIL OF THE EUROPEAN UNION, ... the Cohesion fund/ Structural Funds and the new rules of budgetary surveillance of the Stability and Growth Pact EN Communication from the Commission to the European Parliament, the Council, the...

Ngày tải lên: 07/03/2014, 16:20

... umbrella fund, the liability of the various sub-funds can be segregated The Irish Qualifying Investor Fund (QIF) The Irish Qualifying Investor Fund is a regulated, specialist investment fund vehicle ... billion the QIF has become the regulated vehicle of choice for alternative investment fund managers Advantages of the QIF • Investment flexibility - The Central Bank does not apply the usual investment ... for each sub -fund An investment company must include the results for all subfunds of that company in the periodic reports issued by the company Investment Limited Partnership An Investment Limited...

Ngày tải lên: 07/03/2014, 16:20

... at the outset of the agreement, that could be substantially all of the fund s assets, to a counterparty The counterparty is obligated to deliver the performance of a reference fund to the fund ... Releases Among the issues staff are examining are (i) the fund s exposure to the counterparty and the credit risk of the counterparty, and (ii) how the transfer of substantially all of the fund s assets ... of the fund in the Fund Facts as appropriate Risk Methodology We remind filers that the risk methodology used to identify the investment risk level of a fund must be disclosed in the Fund Facts...

Ngày tải lên: 07/03/2014, 16:20

... outside the EU (“non-EU AIFMs”) and which either:  manage AIFs established in the EU (“EU AIF”); or  market any AIFs (whether or not established in the EU) to investors in the EU The European ... under the threshold are a requirement to register with a regulator in the home member state of the AIFM and a requirement to provide to the regulator information on the investment strategies of the ... (ii) where the AIF being marketed is an EU AIF, between the regulators in both the member state in which the AIF will be marketed and the member state in which the AIF is established and the supervisory...

Ngày tải lên: 16/03/2014, 05:20