Luxembourg Law of 12 July 2013 on alternative investment ...

Law of 23 July 2016 on reserved alternative investment funds

This coordinated text was drawn up by the CSSF for information purposes only. In case of discrepancies between the French and the English text, the French text shall prevail. Law of 23 July 2016 on reserved alternative investment funds . and amending 1. the Law of 16 October 1934 on wealth tax, as amended; 2.

  Between, French, Discrepancies, The french, Of discrepancies between the french and

Numéros signalétiques des PSF

psf n° nom p 382 pandomus p 744 pan-invest luxembourg s.a. p 450 pÂris bertrand sturdza (europe) s.a. p 435 partners group (luxembourg) s.a. p 451 patrimundi 1869 s.a.

  Group

Law of 12 July 2013 on alternative investment fund managers

1. Regulation (EU) No 260/2012 of the European Parliament and of the Council of 14 March 2012 establishing technical and business requirements for credit transfers and direct debits in euro and amending Regulation (EC) No 924/2009; 2. Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC

  Regulations, No 648

CSSF Regulation No 12-02 of 14 December 2012 on the fight ...

or terrorist financing, amending Regulation (EU) No 648/2012 of the European Parliament and of the Council, and repealing Directive ... “Law”: the Law of 12 November 2004 on the fight ... funds and repealing Regulation (EC) No 1781/2006;” ...

  Regulations, 2004, Regulation no, No 648

Law of 17 December 2010 - FAQ

with these principles, ESMA is of the view that these share classes should be allowed to continue to operate, subject to their closing for new investments by new and existing investors in accordance with the provisions of point 35 of the Opinion. In case a conversion (free of charge) of non-eligible share classes into other

  Principles, Conversion

Law of 17 December 2010 relating to undertakings for ...

2. Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC derivatives, central counterparties and trade repositories; and 3. Regulation (EU) No 462/2013 of the European Parliament and of the C ouncil of 21 May 2013 amending Regulation (EC) No 1060/2009 on credit rating agencies; and amending: 1.

  European, Regulations, Of the european, No 648

CIRCULAR CSSF 19/732 Identification and Verification of ...

to help detect potential concealment of beneficial ownership information. I. Identification of the Ultimate Beneficial Owner 1. General Considerations 9. An ultimate beneficial owner is anatural person who ultimately owns or controls the customer or on whose behalf a transactionor activity is being conducted.In case of a

  Ownership, Beneficial, Concealment, Concealment of beneficial ownership

Loi du 12 novembre 2004 relative à la lutte contre le ...

- la loi modifiée du 5 avril 1993 relative au secteur financier, ... - par la loi du 18 décembre 2009 relative à la profession de l’audit et : - portant transposition de la directive 2006/43/CE du Parlement européen et du Conseil du 17 mai 2006 concernant les

  Audit, Financiers

Loi du 5 avril 1993 relative au secteur financier

Texte consolidé, élaboré à des fins d’information. Seuls les textes publiés au Mémorial font foi. Loi du 5 avril 1993 relative au secteur financier telle qu’elle a été modifiée

Circular CSSF 12/552

In case of discrepancies between the French and the English text, the French text shall prevail. CIRCULAR CSSF 12/552 as amended by Circulars CSSF 13/563, CSSF 14/597, CSSF 16/642, CSSF 16/647,

  Between, French, Discrepancies, The french, Of discrepancies between the french and

Law of 12 July 2013 on alternative investment fund managers

measure the performance of investment funds, and Regulation (EU) 2015/847 on information accompanying transfers of funds. (Mém. A 2021, No 566) 2. Referred to hereinafter as “Law of 21 July 2021: A566” 4 . ... Luxembourg. in Luxembourg.” ...

  Investment, Fund, Luxembourg, In luxembourg, Fund investment

Impact of COVID-19 on investment fund asset valuations - EY

Mar 31, 2020 · investment funds to ensure equal treatment between investors. Regulators across the globe have started asking for additional information from asset managers. Both the Irish and Luxembourg regulators have been investigating the ability of investment fund managers to meet large investor redemptions and have imposed

  Investment, Fund, Luxembourg, Fund investment, Covid

AB SICAV I -January 2022 - AllianceBernstein

2010 Law The Luxembourg law of 17 December 2010 on Undertakings for Collective Investment, as amended. AB Funds The collective investment undertakings distributed under the service mark “AB” and sponsored by AllianceBernstein L.P. and/or its affiliates. AB Group AllianceBernstein L.P. and its subsidiaries and affiliates.

  Investment, Fund, Luxembourg, Sicav, Alliancebernstein, Ab sicav i

Luxembourg Investment Vehicles - assets.kpmg

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 leading position for structuring alternative investment funds, being home to 242 authorised alternative investment fund managers (AIFMs) and 605 registered

  Investment, Fund, Luxembourg, Fund investment, Luxembourg investment

Roadmap to US$100 Billion - United Nations Framework ...

development banks (MDBs), the Green Climate Fund (GCF) and Climate Investment Funds (CIFs), as well as non-government organisations and experts. We have also sought expert analytical support from the Organisation for Economic Co-operation and Development (OECD). The OECD’s analytical note is available online.5 2. Progress to date

  Investment, Billion, Fund, Fund investment, 100 billion

Canadian withholding tax guide

5.3. Non-resident investors in Canadian mutual funds (other than publicly traded funds) 15 5.4. Non-resident investors in hybrid assets with US-source income 15 6. Canada Revenue Agency (CRA) Contacts 17 Appendix 1: Treaty rates of Canadian withholding tax 18 Appendix 2: Canada’s tax treaties and status of treaty negotiations 23

  Fund

COVID-19-related Money Laundering and Terrorist Financing

misdirection or exploitation of government funds or international financial assistance, is creating new sources of proceeds for illicit actors. • Measures to contain COVID-19 are impacting on the criminal economy and changing criminal behaviour so that profit -driven criminals may move to other forms of illegal conduct.

  Fund, Money, Financing, Terrorists, Laundering, Money laundering and terrorist financing