Search results with tag "Alternative investment"
Luxembourg Investment Vehicles - assets.kpmg
assets.kpmgRAIF: Reserved Alternative Investment Fund Less investment restrictions More investment restrictions Less regulated More regulated. 2 Luxembourg Investment Vehicles 3 Alternative investment funds and managers By being among the first to transpose the AIFMD into local law, Luxembourg has consolidated its ...
Law of 12 July 2013 on alternative investment fund managers
www.cssf.luLaw of 12 July 2013 on alternative investment fund managers – transposing 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 ... Conflicts of interest ...
Adviser due diligence alternative investments
www.sec.gov2 Alternative investments include private funds such as hedge funds, private equity, venture capital, real estate, and funds of private funds. According to a June 2012 research report by McKinsey & Company, the Assets Under Management for global alternative investments have grown to a record $6.5 trillion, having grown at a
FINANCIAL SERVICES (ALTERNATIVE INVESTMENT …
www.gibraltarlaws.gov.giFinancial Services (Investment and Fiduciary Services) FINANCIAL SERVICES (ALTERNATIVE INVESTMENT FUND MANAGERS) REGULATIONS 2013 © Government of Gibraltar (www.gibraltarlaws.gov.gi)
FREQUENTLY ASKED QUESTIONS (FAQs)
www.sebi.gov.inDebt fund is an Alternative Investment Fund (AIF) which invests primarily in debt or debt securities of listed or unlisted investee companies according to the stated objectives of the Fund. [Ref. Regulation 2(1)(i)]. These funds are registered under Category II. In this regard, it is clarified that, since Alternative Investment Fund is a
Tax implications of fund investing - Deloitte
www2.deloitte.com2017 Essential Tax and Wealth Planning uide Tax implications of fund investing 47 Introduction What is an investment fund? Types of investment funds and income tax characteristics • can use one or more alternative investment Marketable securities • Hedge funds strategies, including hedging against market
Clearstream Banking Fee Schedule
www.clearstream.com(FMG): FMG A (simple investment funds), FMG B (complex mutual funds) and FMG C (alternative investment instruments), further details are available in the CBL Customer Handbook; • Securitised commodities Bearer bond Xetra-Gold®. i.ix Value added tax and other taxes Value added tax and other taxes are not included in these fees.
Risk Management for Private Equity - PwC Luxembourg
www.pwc.luThe Alternative Investment Fund Manager Directive (AIFMD) entered into force on the 1st of July 2011. The ultimate deadline for EU Member States to transpose the AIFMD into their national law is July 2013. On 19 December 2012 the European Commission published its adopted level 2 Delegated Regulation (Level 2) for the AIFMD.
Traditional IRA Distribution Request Instructions
www.choicetrade.comIRA -010 09 -12 2001 Spring Road, Suite 700 Oak Brook, IL 60523 800.618.6177 Alternative Investments 800.932.0053 Futures 630.472.5392 Fax www.mtrustcompany.com
Model Due Diligence Questionnaire for Hedge Fund Investors
www.managedfunds.orgAbout MFA MFA is the voice of the global alternative investment industry. Its Members include professionals in hedge funds, funds of funds, and
Alternative Investment Fund Managers Directive: …
www.matheson.comAlternative Investment Fund Managers Directive: Overview Introduction This note provides a brief overview of the key provisions of the Alternative Investment Fund …
Investment options under NPS
npscra.nsdl.co.inIn NPS, there are multiple PFMs, Investment options (Auto or Active) and four Asset Classes i.e. Equity, Corporate debt, Government Bonds and Alternative Investment Funds. The Subscriber first selects the PFM, and post selection of PFM, Subscriber has an option to select any one of the Investment Options. I. Pension Fund Manager (PFM) under NPS:
Alternative Investments Guide - ProShares
www.proshares.com2 While opinions vary on exactly what makes an investment “alternative,” there is broad consensus that investors should be aware of alternatives
Alternative Investments in Employee Benefit Plans
perkinsaccounting.com3 Identifying alternative investments in a plan investment portfolio can often times be challenging. Depending on the timing of the Form 5500 preparation, reviewing the
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