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AIFM Netherlands

The AIFM Directive For AIFM / Collective investment schemes The EU Directive for managers of alternative investment funds (Alternative Investment Fund Managers Directive or AIFMD) was adopted by the EU Parliament on 11 November 2010 The AIFM Directive (Alternative Investment Fund Managers Directive) is a European Directive which has introduced a harmonised regulatory framework to which managers of alternative investment funds must comply as of 22 July 2013 An AIFM authorised in another EEA member state in accordance with Article 6 sub 1 of the AIFMD may manage a Dutch AIF in the Netherlands on a cross-border basis with a passport, provided that the procedure of Article 33 of the AIFMD is followed, which, in summary, entails certain documentation and information being provided to the home member state regulator of the AIFM, and in so far as the. the AIFM shall have a legal representative in the Netherlands; and there is a cooperation agreement in place between the AFM, the supervising authority of the country where the AIFM is established and, if applicable in the case of the former only, the supervising authority of the country where the non-EU AIF is established AIFM / Collective investment schemes. Providers of investment objects. Issuers of securities. Audit firms. The Caribbean Netherlands. To all target groups. Most viewed topics . Market abuse. Disclosure of inside information; Cluster munitions; Market sounding; Obligation to notify market abuse; Insider dealing; Final subordinate regulations; Market manipulation; Investment recommendations.

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An AIFM is deemed to manage an AIF in the Netherlands if such AIFM is established in the Netherlands, or if the AIF managed by it is established in the Netherlands. Dutch AIFMs that fall below the Threshold may manage and market their AIFs without an AIFMD licence in the Netherlands, provided that Whether an AIFM is deemed to market units in an AIF in the Netherlands depends on the facts and circumstances. In some situations it will be perfectly clear who took the initiative. Especially when there has been no prior contact between the AIFM and the investor and the AIFM has not taken any actions in relation to Dutch investors AIFMD Alternativ e Investment Fund Managers Directive ESMA European Securities and Mark ets Authority EU European Union FATF Financial Action Task Force MiFIDets in Financial Instruments DirectiveMark MS Member St ate of the European Union MSR Member St ate of Reference for a non-EU AIFM UCITSakings for Collective Investment in Transferable SecuritiesUndert For more information, please contact. We understand as part of the Netherlands' NPPR regime and provided Jersey continues to be regarded by the Dutch authorities as having adequate supervision in place for its AIFMs and AIFs (providing it with 'designated state' status for the purpose of article 1.13b section 1 and 2 of the Dutch Act on Financial Supervision (Wft) (Article 42 of the AIFMD)), Jersey AIFMs wishing to offer units of. Implementation of AIFMD in the Netherlands This newsletter contains an update on the implementation status and current developments concerning currently still under consideration the Alternative Investment Fund Management Directive (AIFMD) in the Netherlands. www.pwc.nl Contents 01 Q&As of the EC and the AFM 02 ESMA regulatory technical standards 03 ESMA guidelines on key concepts of the.

The AIFM Directive AIFM / Collective investment schemes

AIFM (Alternative Investment Fund Managers Directive

  1. Directive 2011/61/EU is a legal act of the European Union on the financial regulation of hedge funds, private equity, real estate funds, and other Alternative Investment Fund Managers (AIFMs) in the European Union. The Directive requires all covered AIFMs to obtain authorisation, and make various disclosures as a condition of operation
  2. Wir sind jedoch immer daran interessiert, tatkräftige und talentierte Fachleute kennenzulernen, die sich unserem Team anschließen möchten. Wenn Sie für zukünftige Positionen in Betracht gezogen werden möchten, senden Sie bitte Ihren Lebenslauf über das folgende Formular. Pflichtfelder sind mit * gekennzeichnet. Stellenbezeichnung*. Name*
  3. . Category : AIFMD; Tag(s) : Digitaal Loket Rapportages, Digital Reporting Portal, DLR, e-line DNB, Europe, Netherlands, Reporting, Any new financial legislation introduced by the government can disrupt the harmonious functioning of a business. The legislation on financial reporting is capable of even throwing key decision.
  4. Under AIFMD, there are two routes for managers to pursue: licensing or registration. A Dutch AIFM wishing to manage a Dutch AIF will be required to obtain a license from the AFM and will then be subject to ongoing regulatory supervision by the regulator

NETHERLANDS how to set up AIFM v03 Key contacts Charlotte Stalin Partner London T +44 20 7825 4180 E charlotte.stalin @simmons-simmons.com Rezah Stegeman Partner The Netherlands T +3120 722 2333 E rezah.stegeman @simmons-simmons.com Ian Rogers Partner France T +331 53 29 16 22 E ian.rogers @simmons-simmons.com Harald Glander Partner Germany T +49 69 907454 44 E harald.glander @simmons-simmons. Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden, United Kingdom each member state implements AIFMD into national law national rules have ended up significantly different from country-to-country NB - Switzerland is not in the EU / EEA and so AIFMD does not apply there (but has its own regime AIFMD - Netherlands: retail investors, EUR 100,000 exception and private placement regime NautaDutilh European Union, Netherlands September 12 2016 This AIFMD update highlights developments under. Netherlands and their service providers, focusing on the following topics: a) scope; b) passporting; c) outsourcing by managers; d) depositary and custody structure; e) disclosure and reporting, and f) timing. Given the fact that the AIFMD harmonised framework for non-European managers and funds will not enter into force before Q3 2015 (at the soonest), this newsletter does not deal with this.

Investment Funds 2021 - Netherlands Global Practice

AIFMD Depositary services. Consolidation services. Sustainable international business in the Netherlands. Case study CBRE Global Investors TMF Group helps CBRE Global Investors in the Netherlands in supporting their Know Your Customer (KYC) compliance processes efficiently and effectively. Netherlands: your gateway to European markets Trade capital of Western Europe Why the Netherlands? The. The Directive states that the employment of leverage by an AIFM may contribute to the build up of systemic risk or disorderly markets. It defines leverage as any method by which the AIFM increases the exposure of an AIF it manages whether through borrowing of cash securities, or leverage embedded in derivative positions or by any other. AIFMD 2 introduces a uniform definition of pre-marketing across the whole of the EU. Early drafts of the new Directive were based on the rather restrictive approach that had evolved in a number of conservative member states. However, the final text is much closer to the position that currently applies in more liberal jurisdictions such as the UK and the Netherlands so that, for example, drafts. The Netherlands is situated in northwest Europe. It combines a high income per capita with fairly even income distribution and is one of the most open and outward-looking countries in the world. The Netherlands owes its strong economic performance in large part to its advanced transport infrastructure and its highly developed internet and IT infrastructure, which makes it an excellent gateway.

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Greystar Netherlands has operated since 2015 and launched with the acquisition of OurCampus Amsterdam Diemen, a complex with 1022 student apartments, amenities and commercial areas, which is managed on-site by local team members. The corporate team has grown to over 40 skilled professionals, managing the fast-growing Dutch portfolio for students, young professionals and all residents attracted. Netherlands - AFM Improvements for AIFM - Solutions Atlantic | On 23 January, AFM issued report on improvement by alternative funds. In 2017, AFM conducted research into compliance with legal rules regarding sound business conduct, governance and separation of assets among 12 managers of AIF An AIFM is defined as an entity that provides, at a minimum, portfolio management and risk management services to one or more AIFs as its regular business irrespective of where the AIFs are located or what legal form the AIFM takes. The AIFM can either be an external manager appointed by or on behalf of the AIF, or the AIF itself (any delegate managing assets should not therefore be an AIFM. AIFMD in the Netherlands - notification form released for exempted alternative investment funds Baker McKenzie Netherlands November 18 2013 As part of the Dutch private placement regime for non. Telephone: 0800 020 1068 (freephone in the Netherlands) or +31 20 524 9111 (if you call us from abroad) on business days between 9:00 and 17:00. Email: info@dnb.nl Social medi

On 9 July 2020, the European Commission published an Advice to stakeholders reminding UCITS ManCos and AIFMs of the need to take appropriate action in good time ahead of the UK's transition period coming to an end on 31 December 2020.. Although the UK formally left the EU in January, EU rules (including the UCITS Directive and AIFMD) continue to apply until 31 December 2020, when the. and the Netherlands, require notification only. However, the Netherlands added an attestation stipulation in which the home jurisdiction of the non-EU AIFM must confirm via a standardised form that the manager is able to co-operate with the EU regulator. Sweden, Finland, Belgium, Ireland and Slovakia hav Vistra Netherlands has over 250 professionals with years of experience rendering services to clients in various industries such as Private Equity, Real Estate, Capital Markets and Corporate. We provide the right combination of people and technology with a focus on quality and client satisfaction. Our employees have all the necessary competencies and skills to serve a very diverse clientele. Then you will have to fill out information about Total AuM amount of the AIF (or AIFM) in Euro and whether the AIF (or AIFM) utilise leverage. Then the form is ready to be submitted. b) If there is a reporting obligation for the current quarter according to the diagram, please choose yes. Then a new question will appear Report only through xml file attachment?. This is to determine whether. The taxation of the investment funds that are available in the Netherlands is done based on the type of fund selected for registration. Since investments funds are set up for developing investment activities in the financial sector, they are taxed following a different tax scheme than the one applicable to commercial entities

The AIFM complies with the Transparency Rules (Articles 22 to 24, AIFM Directive) (see below, The Transparency Rules) in respect of each AIF marketed by the AIFM and (where applicable) with certain additional rules relating to acquiring control of non-listed entities. There is a co-operation arrangement for the purpose of systemic risk oversight between the regulator of the EU member state. The process for obtaining AIFM authorisation from the FCA to manage an AIF differs depending on whether the applicant is an existing firm already authorised to carry on other regulated activities and whether the applicant is seeking to opt in as a full-scope UK AIFM (on the basis that the value of the AIF assets to be does not exceed either threshold in Article 3(2) of the Directive (and. Wednesday March 31, 2021. On August 2, 2021, changes to the rules for the marketing of funds will come into force in the European Union (I).The revised rules (the Marketing rules) Modification of the existing regulation for the marketing of alternative investment funds (AIFs) According to the directive on alternative investment fund managers (2011/61 / EU) (AIFMD ) However, if the AIFM is granted authorisation during the last quarter of the year, the AIFM should re-port according to the frequency applicable to the AIFM before the authorisation (i.e. yearly reporting). Authorised AIFMs should report the information required under Article 24 of the AIFMD. 20. For example, if the AIFM is granted authorisation in Q1, it should not report at the end of Q1 but.

As a super-ManCo, holding UCITS and AIFM licenses, our core services include: Ireland, Spain, The Netherlands) to complement our Luxembourg office offering a base for our clients' sales or relationship management resources to work from. We offer a 3-tiered service, providing a more flexible and economical go to market solution: Please find more information on these services here. LRI is. We have just updated two guides on the AIFMD, which has now been in force for approximately five years. Both guides, which are now in their fourth iteration, cover 15 EU jurisdictions - Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden and the UK - with input provided by Norton Rose Fulbright lawyers in Europe, as. 1083HN. Amsterdam. Netherlands. +31 20 240 3180. Email the Netherlands office. Get directions. Sanne has had a presence in the Netherlands since 2016. Our Dutch office provides a complete range of corporate and alternative asset solutions to an institutionally focused client base. Based in Amsterdam, our team work closely with our other offices. AIFM Licence: ensuring compliance with the conditions of the licence, obtaining Extensions; Assessing/observing the adequacy and effectiveness of policies and procedures, constant updating & addressing any deficiencies . Part 3 - Special Duties and Responsibilities of the compliance officer in relation to AIF's under management . Part 4 - Upcoming legal developments in relation to AML. A. The AIFM-Directive is a European Union Directive which is due to be transposed into European Union Member States' national law by 2013. It seeks to regulate the previously lightly regulated investment fund sector, in particular hedge funds, private equity funds and real estate funds. Essentially, all non-UCITS come within the scope of the AIFMD unless they fall under the exception clause (less.

  1. The Cross-border Distribution Directive (CBDD) amends the Alternative Investment Fund Managers Directive (AIFMD) and introduces new rules for the pre-marketing of alternative investment funds (AIFs) in the European Union (EU).The new rules will impact existing practices in relation to pre-marketing activities - the key change being the introduction of a new notification requirement for pre.
  2. Alter Domus Netherlands opened in Amsterdam in 2007 and has since grown to over 60 local employees. Our highly skilled and motivated experts in law and finance work daily with multinationals, financial institutions, alternative investment funds and business entrepreneurs from around the world
  3. in the Netherlands. The AIFM is therefore solely subject to limited ongoing regulatory requirements as referred to in Article 42 of the AIFMD. Article 23 (1)(a) Objectives of the AIF AEON REIT Investment Corporation (AEON REIT or the AIF) intends to invest primarily in retail and related properties managed by Aeon Group, which has successfully developed its retail business as an.
  4. The table below summarises a number of requirements depending on the category of AIFM and its assets. AIFM type Assets under management AIFM report (article 3(3)d, 24.1) AIF report Fund investments, exposures and concentrations (article 24.1) AIF report Instruments traded, turnover, risk profile (article 24.2) AIF report Borrowing (Article 24.4
  5. Netherlands and Willem Specken* Tax Implications of the Amended UCITS and the AIFM Directives: A General Overview from a Dutch Perspective A rapidly changing EU fund regulatory environment has seen the introduction of the UCITS IV Directive and the ongoing process pertaining to the AIFM Directive and its implementing measures. This article presents an overview of these recent developments and.

The Netherlands ranks among the world's most open economies, offering an established international business climate, a highly developed financial sector and an extended network of investment treaties. Make an enquiry. Amsterdam. Amsterdam. Prins Bernhardplein 200, 1097 JB Amsterdam +31 20 521 4777. map call. Our services in the Netherlands. Corporate Client Services Private Capital & Hedge. AIFMD: New Pre-Marketing Rules. On July 12, 2019, the following new EU directive and regulation on cross-border distribution were published in the Official Journal of the European Union: the Directive (EU) 2019/1160 of the European Parliament and of the Council of 20 June 2019 amending Directives 2009/65/EC and 2011/61/EU ( AIFMD ) regarding. National private placement regime (NPPR) The NPPR allows some Alternative Investment Fund Managers (AIFMs) to market certain categories of Alternative Investment Funds (AIFs) in the UK in accordance with the UK AIFM Regulations. The transition period ended at 11pm on 31 December 2020 Netherlands Norway Poland Portugal Romania Slovakia Slovenia Spain Sweden Switzerland United Kingdom. Summary of private placement provisions for fund interests (if applicable) The UK private placement regime is set out at Chapter 3, Part 6 of the Alternative Investment Fund Managers Regulations 2013 (the AIFM Regulations), and in Rules and Guidance in the Financial Conduct Authority.

'This team is the best you can get in the Netherlands when it comes to investment funds. They have substantive knowledge and experience and rightfully have this reputation for many years now.' 'Kees Groffen is the undisputed authority within this team. He is very approachable and knowledgeable. Furthermore, Kees is a hands-on lawyer who works pragmatically and comes up with real. (AIFMD) passport. It is important for managers to ensure that they are complying with the NPPR rules outlined in the AIFMD and the requirements of local regulators. Europe cannot be seen as one homogenous block in this regard as the requirements differ from country to country. It is important therefore to analyse the requirements and associated costs as part of a distribution strategy in order. Reverse solicitation refers to investment in funds by investors in the EU on the exclusive initiative of those investors. AIFMD allows EU member states to maintain their private placement regimes. year since 2008 more than doubling in the period between the adoption of the AIFMD and now. Table 1. AIFs Net Assets Source: EFAMA Fact Book 2019, page 27. The EU AIF industry is concentrated in a few countries - Germany, France, the Netherlands Luxembourg and Ireland - accounting for more than 82% of the net assets of the industry.1 AIFM') marketing in the UK, you are required under the Alternative Investment Fund Managers Directive (the 'AIFMD') to report information (referred to as 'transparency information') to the FCA. This transparency information is about yourself as the AIFM and the Alternative Investment Fund(s) ('AIF(s)') that you are managing and, where relevant, marketing. The requirement for you.

European Commission proposes to clarify the meaning of pre

Information for professionals AFM Professional

RR and RC Services. To oversee compliance with Luxembourg's Anti Money Laundering (AML) and Countering the Financing of Terrorism (CFT) requirements, Luxembourg funds are legally required to appoint both a Responsable du respect des obligations (RR) and a Responsable du contrôle du respect des obligations (RC) as per the CSSF's FAQ of 25 November 2019 Netherlands. AIFMD Cooperation Agreement signed with Jersey . Year of EU entry: Founding member (1952) Capital city: Amsterdam Total area: 41 526 km² Population: 16.4 million Currency: Member of the eurozone since 1999 (€) Schengen area: Member of the Schengen area since 1985. Private Placement Regime . Jersey funds can be marketed into the Netherlands under the NPPR. Please contact the AFM.

PGIM enhances European operations | PGIM

PGIM secures approval for Dutch AIFM. Submitted. 23/09/2019 - 10:19am. PGIM has secured approval from the Dutch Authority for the Financial Markets to operate an Alternative Investment Fund Manager (AIFM) from its newly established office in the Netherlands. The office, based in Amsterdam, acts as the AIFM for its existing Irish alternative. AIFMD Implementation in The Netherlands - AIMA Summary (03 February 2014) Considerations for Non-EU Fund Managers Marketing Funds in the EU - AIMA Guidance Note (01 November 2013) Remuneration. The AIFMD includes rules on remuneration application to AIFMs. Under Article 13 of the AIFMD, ESMA is required to develop further guidelines on the application of the AIFMD remuneration requirements and.

If you provide financial services in the Netherlands, you must have a licence to perform any of the following activities: Giving advice on or mediating in financial products. Advising or taking and passing on orders involving units in collective investment schemes. Managing an alternative investment institution (Alternative Investment Fund Managers, AIFM) and/or offer participation rights in. The AIFM Directive creates a single marketplace within the EU for the marketing of AIFs, known as a marketing 'Passport'. Risk Advisory Services. Outsourcing risk management and oversight is the best solution to effectively satisfy the AIFMD. Principal Manager Services. A range of services for fund structures that fall outside the Investment Management Exemption. People; Services; Funds. Regulatory Reporting for AIFMD, CRD IV, Solvency II, MiFID II, FATCA and AnaCredit +44 (20) 3608 1300 enquiry@datatracks.eu we appreciate your fast response to questions and your help despite the time difference with The Netherlands. It is really a pleasure working with the tool and people of Datatracks! -Coöperatie DELA - Eindhoven, Netherlands . DataTracks Glacier is a great improvement. PwC accountants, financiële en belastingadviseurs bieden u zakelijke dienstverlening op het gebied van accountancy, belastingen, human resources, auditing, crisis management, performance improvement en financiële services Netherlands. The following information will assist with your business with Clearstream: Market Profile. Multi-Market Securities Guide and List. Realignment Guide. Disclosure Requirements. Transaction management rules

Homepage AFM Corporate AF

Citco Governance Services (Netherlands) B.V. T: +31 (0)20 572 2400 E: CGSNL@citco.com. Brussels, Belgium. Louis Schmidtlaan 87 1040 Brussels Belgium. Citco Belgium NV. T: +32 (0)2 642 8600 E: citco-belgium@citco.com. Copenhagen, Denmark. Holbergsgade 14, 2. sal tv 1057 Copenhagen K Denmark. Citco (Denmark) ApS. T: +45 33 37 79 79 F: +45 33 32 93 62 E: citco-denmark@citco.com. Cork, Ireland. Alter Domus Netherlands opened in Amsterdam in 2007 and has since grown to over 60 local employees. Our highly skilled and motivated experts in law and finance work daily with multinationals, financial institutions, alternative investment funds and business entrepreneurs from around the world

Registers from the AFM AFM Professional

The AIFMD passport allows approved alternative investment fund managers to manage and/or market alternative investment funds (such as hedge funds, private equity, private debt, and real estate funds) across the EU on the basis of a single authorization by their local regulator. Currently, the passport is only extended to EU-authorized AIFMs. Many in the industry, including global fund managers. Article 69 of AIFMD requires the EC to review the application and the scope of AIFMD. This entails assessing the Directive's impact on investors, AIFs, AIFMs in the EU and in third countries in order to establish how far AIFMD's objectives have been achieved. The public consultation is the next stage of the EC's formal review of AIFMD and. Sweden Switzerland The Netherlands UAE UK . CLOSE. News; Insights; Events you need to find a fast, cost-effective and compliant route to market. Utilising a third-party AIFM Management Company can enable a fund to benefit from the EU marketing passport for cross-border distribution in Europe. As an authorised Alternative Investment Fund Manager (AIFM) we can provide regulatory compliant. An AIFM that is fully authorised under the Directive is required to appoint a single independent AIF depositary in respect of each AIF it manages. We are authorised in the key European alternative fund centres of Luxembourg, the Netherlands and the UK to provide independent Alternative Investment Fund Depositary Services

Alternative Investment Fund Managers (AIFM) - CSS

Investment management (AIFMD, UCITS Directive, MMFR, EuVECA and EuSEF Regulation, ELTIF Regulation) Investment Fund Managers. Register of authorised Alternative Investment Fund Managers (AIFMs) Alternative Investment Funds (AIFs) exposures to commercial real estate. 2017 2018. 2019. Data on AIFs exposures to commercial real estate in response to the ESRB Recommendation on closing real estate. The AIFM Law allows, under certain conditions (like the tax residency of the employee or the full return of committed capital to investors prior to payment to employees), the taxation of carried interest realised by certain employees of the AIF or the AIFM as speculative income, with an applicable tax rate of 25% of the average tax rate applicable to the adjusted income, i.e. a marginal. On 22 July 2013, the Alternative Investment Fund Managers Directive (AIFMD) came into force. In the Netherlands, the AIFMD has been implemented by Sanne is FTSE 250 company listed on the London Stock Exchange. At Sanne, we recognise that it is our people who deliver the exceptional service we are known for. We operate in 23 leading global jurisdictions. We offer a wide range of complementary business services to clients across the globe AIFMD Review - European Commission Report published. On 10 June 2020, the European Commission published the much anticipated Report on its review of AIFMD. The 11 page Report, though, raises at least as many questions as it answers and the funds industry is likely to have to wait until early Q3, when the Commission is due to publish a detailed.

Avega Capital Management - Ihr unabhängiger AIFM für

Alternative Investment Fund Managers (AIFM Directive) Article 44 AIFMD: Member States shall designate the competent authorities which are to carry out the duties provided for in this Directive. They shall inform ESMA and the Commission thereof, indicating any division of duties. Competent Authorities. Autoriteit voor Financiële Diensten en Markten / Autorité des services et marchés. Managing Partner - The Netherlands +31 20 75 47 601. leontine.koens-betz@accuracy.com. vcard. view cv. Office in The Netherlands. Amsterdam. Schiphol Boulevard 395, 1118 BJ Schiphol Tower C5 +31 (0)20 754 7600. nederland@accuracy.com. Accuracy news. News ; 26/05/2021. Accuracy advises NewPort Capital. Accuracy assisted NewPort Capital with its investment in Amslod, a a fast-growing and leading. The AIFMD review is envisaged by article 69 of the AIFMD, under which the Commission is to review the application of the scope of the directive with a view to analysing the experience acquired in applying the directive, its impact on investors, AIFs and AIFMs in the EU and third countries. If appropriate, the Commission shall propose amendments to the AIFMD but hasn't yet done so. ESMA is.

index - Eversheds Sutherlan

Summary. The Irish funds industry is preparing for a revision of the AIFMD framework. Background. Article 69 of AIFMD requires the European Commission to review the application and the scope of AIFMD, by assessing the Directive's impact on investors, AIFs, AIFMs in the EU and in third countries in order to establish how far AIFMD's objectives have been achieved The AIFM authorisation further demonstrates our commitment to expanding investment options for clients in the region in a market where demand continues to grow. Manulife Investment Management offers European investors one of the most diverse sets of private market capabilities in the industry with investment expertise in private equity, private credit and real assets, said Stephen J. An AIFM must demonstrate that the leverage limits it sets for each AIF it manages are reasonable and that it complies with these at all times. In specified circumstances, an NCA has the power to restrict the level of leverage that an AIFM can employ in order to limit the extent to which the use of leverage contributes to the build-up of systemic risk in the financial system or risks of.

PGIM receives AIFM approval in the Netherland

The alternative investment fund managers (AIFM) directive covers managers of alternative investment schemes designed for professional investors. Alternative investment funds are funds that are not regulated at EU level by the UCITS directive. They include hedge funds, private equity funds, real estate funds and a wide range of other types of institutional funds. European venture capital funds. how frequently the AIFM of an EU AIF which employs leverage should calculate this. Calculating leverage exposure under a short-term interest rate future. New Q.6 confirms that when calculating an AIF's leverage exposure resulting from a short-term interest rate future, an AIFM should not adjust this for the duration of the future Alter Domus Services. With the flexibility to build a model to fit your specific needs, we offer administration solutions across your entire value chain. Home. Services. Alter Domus. Our fully integrated services. Filter. Filter by Asset Class. Private Equity & Infrastructure Real Estate Debt Capital Markets Private Clients Corporates. On 2 August 2021, changes to fund marketing rules will come into effect in the European Union (EU). The revised rules (the Marketing Rules) amend the existing regime relating to.. Luxembourg act of 12 July 2013 on alternative investment managers, as amended (the AIFM Act) transposed Directive 2011/61/EU on Alternative Investment Fund Managers (AIFMD) into Luxembourg law. Article 1 (39) of the AIFM Act defines an alternative investment fund (AIF) as a collective investment undertaking, including.

Fund Finance Laws and Regulations Netherlands GL

The AIFMD seeks to achieve a coherent supervisory approach to the risks of the financial Belgium, Cyprus, Czech Republic, Denmark, France, Germany, Hungary, Ireland, Italy, Luxembourg, Malta, Netherlands, Spain, United Kingdom. This represents a good sample of Member States in terms of geography and their different market size for AIFs, AIFMs or investors. Supra 12. Responses to the. Intertrust was already appointed AIFMD depositary in The Netherlands back in 2014 for several funds, and was licensed to act as a depositary in Luxembourg in that same year. Due to legislative changes, an AIFMD Depositary in The Netherlands has the opportunity to obtain a license from the AFM in respect of its performance of depositary services, following a thorough qualification process which. the AIFMD which was infringed, the mention AGGREGATED FIGURE is added to each value in the annexes of this report. 13. The amount of penalties can be submitted in Euro or in the national currency, where this is different from the Euro. In the latter case, information on the equivalent value in Euro of the total amounts of penalties is also provided. 3 For further information, please. The AIFMD was transposed into the Luxembourg Law of 12 July 2013 on AIFMs (AIFM Law). Its main objective is to enhance investor protection by increasing the depositary missions and responsibilities. What is a depositary? A depositary is an independent third party that is responsible for the safekeeping of assets of the AIF, performing the cash flow monitoring and the oversight duties of the. Under AIFMD, every alternative investment fund, if it is managed and/or marketed in the EU, must appoint an AIFM. Different requirements will apply depending on whether the AIFM is located inside or outside the EU or whether the AIFM meets certain threshold levels. These requirements include new organisational, operational, transparency and conduct of business rules for AIFMs which impact on.

Maurits Tausk - Van Campen LiemLuxembourgJoost Mees - JTC AIFMFIS Investran
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