Luxembourg Complex alternative UCITS & Specialised Investment Funds pot

... Kong • Jersey • London • Luxembourg • Shanghai • Tokyowww.ogier.com Luxembourg Complex alternative UCITS & Specialised Investment Funds Asset class - Hedge Investment Funds | June 2012IntroductionA ... for complex, alternative strategies, as follows: 1. undertakings for collective investment in transferable securities (UCITS) and 2. specialised investment funds (SIF).Both UCITS and SIF ... please refer to our separate brieng Luxembourg Alternative Investment Funds , which may be accessed via the Luxembourg section of www.ogier.com. Investment Funds | June 20122Choice of fund...

... Management and Investment Funds Group• 8 partners and a team of over 40 people • 28% market share by assets under management including approximately 380 UCITS sub -funds • Expertise in UCITS, alternative ... and environment UCITS and non -UCITS funds • Structuring of Shariah-compliant funds • Launch of bank loan funds using section 110 subsidiaries for several large international investment managers, ... funds and feeder fund structures• Launch of property funds • Launch of commodities funds • Establishment of retail funds of hedge funds • Structuring and launch of Irish common contractual funds...

... Partner, Alessandri & Compania Ltda, Santiago; Co-Chair, IBA Investment Funds CommitteeJacques Elvinger Elvinger Hoss & Prussen, Luxembourg; Newsletter Editor, IBA Investment Funds CommitteeRory ... associates. Investment Funds Committee overviewThe Investment Funds Committeeprovidesaconvenientforumforitsmemberstoconsidercurrentdevelopmentsintheglobal investment funds industry,includingbothregulatoryandproductdevelopment.Italsoproducesanannualnewsletterforitsmembers.InadditiontoitsprogrammesattheannualIBAconferences,theCommitteepresentsanannualconferenceonGlobalisationofMutual Funds normallyheldinBermudainApril/May–nowinits16thsuccessfulyear.Co-sponsoredbytheNational Investment CompanyServiceAssociation(NICSA),theeventattractsdelegatesfromapproximately30countries.TheCommitteealsohasanestablishedPrivate Investment Funds Subcommittee.TheSubcommitteefocuseson specialised collective investment vehiclessuchasventurecapital,realestate,hedge,leveragebuy-outandcommodity funds. InadditiontoitsprogrammeattheannualIBAconferences,thesubcommitteeannuallypresentsthePrivate Investment Funds ConferencenormallyheldinLondoneachwinter.Thisconferenceisco-sponsoredbythePrivate Funds CommitteeoftheAmericanBarAssociationandisnowinitssixthsuccessful ... Bundesverband Investment and Asset Management (BVI), the Bundesverband Alternative Investments (BAI) and the Irish Funds Industry Association (IFIA)22nd Annual Conference on the Globalisation of Investment...

... sub -funds together form a legal entity although the assets and the obligations of individual funds are fully or partially segregated.Generally, we expect units issued by umbrella investment funds, ... securities and equity investments that are managed and evaluated on a fair value basis as part of the Fund’s documented investment strategy.Illustrative financial statements: Investment funds | 17© ... payables.IFRSIllustrative financial statements: Investment funds December 2011 kpmg.com/ifrs18 | Illustrative financial statements: Investment funds © 2011 KPMG IFRG Limited, a UK company,...

... Printed in Luxembourg. ADVISORYRisk Measurement Services for Investment Funds ...

... the Luxembourg section of www.ogier.com. Investment Funds | May 201223 Investment Funds | May 2012Example structures: Specialised Investment Funds Investment vehicles in “Risk Capital”- All ... London • Luxembourg • Shanghai • Tokyowww.ogier.com Luxembourg Alternative Investment Funds Asset Classes - Hedge; Real Estate; Private Equity; Venture; Mezzanine; Infrastructure Investment Funds ... required for FCP Funds. 4. Please see separate client brieng of May 2012 in Luxembourg section of www. ogier.com.2222; 3222 Investment Funds | May 20124 Specialised Investment Funds (SIF)In...

... manager(s).12Idem13Except in the case of a partnership1. Luxembourg investment funds | 111 Luxembourg investment funds 1.3.2. Alternative investment funds class ... 1. Luxembourg investment funds | 191 Luxembourg investment funds Investment Funds in Luxembourg A technical guide – September 201220 | 2. ... 71.3. Luxembourg s investment fund solutions 81.4. Organization of a UCI 142. Current and future developments 202.1. Introduction 202.2. UCITS 212.3. Alternative investment funds 292.4. Luxembourg...

... holders by value of their investment in the Alternative Investment Fund. Investment in Alternative Investment Fund. 10. Investment in all categories of Alternative Investment Funds shall be subject ... Category II Alternative Investment Funds. 17. The following investment conditions shall apply to Category II Alternative Investment Funds: - (a) Category II Alternative Investment Funds shall ... of other Alternative Investment Funds as specified in these regulations; (b) Fund of Category I Alternative Investment Funds may invest in units of Category I Alternative Investment Funds of...

... entities which meet the definition of an &apos ;investment entity', such as certain investment funds. Such entities would instead measure their investment in particular subsidiaries at fair ... definition of an investment entity include most investment funds, including mutual funds, private equity and venture capital structures, pension funds and sovereign wealth funds. Where an ... issued by the IASB in 2011 (ED 2011/4 Investment Entities). The amendments define an &apos ;investment entity' as an entity that:  obtains funds from one or more investors for the...

... be designated in numerical sequence beginning with "J1", "L1", "M1", "R1", "YP1" or "ZP1", respectively.At the end of a Performance ... distributors listed in Appendix 6 "Directory" or HSBC Investment Funds (Luxembourg) S.A., 16, boulevard d'Avranches, L-1160 Luxembourg, Grand Duchy of Luxembourg. 2.17. Conflicts of ... GLOBAL INVESTMENT FUNDS investment company with variable capital incorporated in Luxembourg PROSPECTUSJULY 2012VISA 2012/87288-256-0-PCL'apposition du visa ne peut en aucun cas servird'argument...