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CONSOLIDATED VERSION OF DIRECTIVE …

VERSION Date 13 August 2013. CONSOLIDATED VERSION OF. 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 (EC) No 1060/2009 and (EU) No 1095/2010. (Text with EEA relevance). AND. COMMISSION DELEGATED REGULATION (EU) NO ../ . of 19 December 2012. supplementing DIRECTIVE 2011 /61/EU of the European Parliament and of the Council with regard to exemptions, general operating conditions, depositaries, leverage, transparency and supervision (Text with EEA relevance). Allen & Overy 2013. VERSION Date 13 August 2013. This document is the CONSOLIDATED VERSION of the level 1 AIFMD and the level 2 AIFMD Regulation, with the text from the AIFMD Regulation indicated by the blue highlighting. Those Articles of level 1 AIFMD in Chapter VII (Specific rules in relation to Third Countries) that may be introduced in accordance with the arrangement under Articles 67 (Delegated act on the application of Articles 35 and Articles 37 to 41) are indicated in italics.

Version Date – 13 August 2013 © Allen & Overy 2013 CONSOLIDATED VERSION OF DIRECTIVE 2011/61/EU OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL

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