Search results with tag "Alternative investment fund"
The Local Authorities' Property Fund - CCLA
www.ccla.co.ukDefinitions Administrator means CCLA Investment Management Limited or such other successor entity appointed as administrator by the Manager from time to time. AIF means an alternative investment fund. AIFM means an alternative investment fund manager and has the same meaning as in the glossary to the FCA Regulations. AIFMD Legislation means the Alternative Investment Fund Managers Directive ...
IFRS/US GAAP/Luxembourg GAAP: A comparison for …
www2.deloitte.comInvestment in Transferable Securities (UCITS) Directive and the Alternative Investment Fund Manager(AIFM) Directive. Before presenting our analysis of the selected differences, we highlight below certain recent developments affecting investment funds in the sets of accounting standards under consideration . 4
FREQUENTLY ASKED QUESTIONS (FAQs)
www.sebi.gov.inAlternative Investment Fund or AIF means any fund established or incorporated in India which is a privately pooled investment vehicle which collects funds from sophisticated investors, whether Indian or foreign, for investing it in accordance with a …
Risk Alert: Investment Adviser Due Diligence Processes for ...
www.sec.govalternative investment fund under consideration and its manager. 6 The staff conducted more than ten examinations of SEC-registered investment advisers, pursuant to Section 204 of the Investment Advisers Act of 1940 (“Advisers Act”). The staff’s examinations focused on …
DOMICILES OF ALTERNATIVE INVESTMENT FUNDS
www.oliverwyman.com1 1. EXECUTIVE SUMMARY The following study identifies reasons behind choice of domicile for alternative investment funds (AIFs) and discusses future trends.
DSP BlackRock India Enhanced Equity Fund - The …
www.themoneymanagers.inDSP BlackRock India Enhanced Equity Fund (Category III Alternative Investment Fund) December 31, 2015
Reporting Annex IV transparency information under the ...
www.fca.org.ukreference to The Alternative Investment Fund Managers Regulations 2013 (the ‘UK regulations’). A small non-EEA AIFM is a ‘Small AIFM’ which is defined in paragraphs 9 (1) and (2) of the UK regulations with reference to the value of assets under management (‘AUM’).
Similar queries
The Local Authorities' Property Fund, Investment, Alternative Investment Fund, Alternative Investment Fund Managers Directive, GAAP/Luxembourg GAAP: A comparison for, Fund, DOMICILES OF ALTERNATIVE INVESTMENT FUNDS, Alternative investment funds, DSP BlackRock India Enhanced Equity Fund, Reporting Annex IV transparency information