Management Company, Independent Risk Management & AIFM Services
|
|
- Lorraine Blake
- 8 years ago
- Views:
Transcription
1 Management Company, Independent Risk Management & AIFM Services Management Company, Independent Risk Management & AIFM Services 2
2 The Crestbridge Limited affiliation is regulated by the Jersey Financial Services Commission. Crestbridge S.A. and Crestbridge Management Company S.A. are regulated by the Commission de Surveillance du Secteur Financier. 3 Management Company, Independent Risk Management & AIFM Services
3 Crestbridge a trusted member of your team At Crestbridge, our objective is to deliver peace of mind. Management company, independent risk management and AIFM services are some of our key areas of expertise, along with fund, real estate, corporate and family office administration. Our Luxembourg-based team provides governance and substance solutions to a wide range of fund structures and strategies, whether you are looking for independent risk management and oversight services to meet regulatory requirements or for a full UCITS / AIFM management company service. As an independent company, we have the freedom to tailor our services to your exact needs. As an independent company, we have the freedom to tailor our services to your exact needs. Acting as an extension of your team, we take care of the operational management of your fund, enabling you to concentrate on your core activity. Management Company, Independent Risk Management & AIFM Services 1
4 experience expertise Our team combines many years experience managing regulated structures with specific sector knowledge of the asset classes. Combining local regulatory and sector specific knowledge Delegating the day-to-day management of your fund to an external agency can be a highly effective solution, but this depends on being able to access the right skills. Our team combines many years experience managing regulated structures with specific sector knowledge of the asset classes. In addition to our expertise in long-short strategies and alternative strategies, we have a unique knowledge in administering and managing real estate and private equity structures at all levels of our organisation from senior managers to junior administrators. 2 Management Company, Independent Risk Management & AIFM Services
5 quality independence Making life easier for you We believe that in order to deliver the support you need, our team should become an extension of your team. To drive the highest quality service standards across all levels of our business, we recruit the highest calibre people and ensure that a director has oversight and active involvement in each client s business. Since we are privately-owned, we are able to operate independently, which is particularly important to investors in the current environment of robust governance requirements. Our independence enables us to take a flexible approach, tailoring our service to suit your specific needs while ensuring that all regulatory obligations are met. As a fully-established management company, we are able to offer a more cost-effective solution than investing in a proprietary structure. We can also achieve faster implementation when it comes to regulatory approvals, helping you to meet your clients expectations. Our services an overview Crestbridge offers a comprehensive range of management company, AIFM and independent risk management solutions, including risk management oversight, outsourced independent risk management function, oversight of delegations, coordination and communication with appointed third parties and regulators. We believe that in order to deliver the support you need, our team should become an extension of your team. Management Company, Independent Risk Management & AIFM Services 3
6 products services Our range of services in detail Management company services We provide management company services for a range of regulated funds. Crestbridge Management Company can act as your UCITS Management Company or AIFM, offering asset managers a turn-key solution to support their onshore and offshore distribution. Our management company services include: Acting as the appointed UCITS / AIFM management company Risk management oversight (market risk, liquidity risk, counterparty risk, leverage, operational risk) Oversight of delegations (including portfolio management, central administration, distribution) Coordination and communication with third parties and regulators Regular reporting to fund s board and prompt escalation of issues AIFM portfolio management key functions (execution of investment / divestment decisions under independent advice) Independent permanent risk management function Our experienced professionals can act as independent risk managers to cover for the requirements of the regulator. We can support a variety of structures (UCITS, SIFs, SICARs, AIFMs and AIFs) and investment strategies. Provision of key personnel We can provide resident conducting officers, directors and senior managers with experience in the relevant asset class. Corporate governance and secretarial We can offer comprehensive administrative services to regulated and unregulated structures, including local directors, registered office and organisation of board and shareholder meetings throughout the lifecycle of the fund or manager structure. Infrastructure We can provide you with fully furnished office space in our premises to respond to substance and regulatory requirements. Key contacts Daniela Klasén-Martin Heading up the Luxembourg office, Daniela has been active in the Luxembourg funds industry since She has held a number of senior finance and general management positions with leading companies, and draws on broad experience spanning general management, finance, risk management and corporate governance. Ludivine Nicolai Ludivine sits on the ALFI Swing Price Committee and has been active in the financial services sector in Luxembourg since 2004, specifically in the risk management area. Ludivine is a conducting officer of Crestbridge Management Company S.A. Daniela Klasén-Martin Managing Director, Country Head Luxembourg daniela.klasen-martin@crestbridge.com T: Ludivine Nicolai Senior Risk Manager ludivine.nicolai@crestbridge.com T: Management Company, Independent Risk Management & AIFM Services
7 Management Company, Independent Risk Management & AIFM Services 5
8 Crestbridge 47 Esplanade, St Helier JE1 0BD, Jersey +44 (0) Crestbridge 9A boulevard Prince Henri, L-1724, Luxembourg Design by: designhouse.co.uk Delivering peace of mind crestbridge.com 1 Management Company, Independent Risk Management & AIFM Services
Fiduciary Outsourcing Services
Fiduciary Outsourcing Services The Crestbridge Limited affiliation is regulated by the Jersey Financial Services Commission. Crestbridge S.A. and Crestbridge Management Company S.A. are regulated by the
More informationManager Relocation Services
Manager Relocation Services The Crestbridge Limited affiliation is regulated by the Jersey Financial Services Commission. Crestbridge S.A. and Crestbridge Management Company S.A. are regulated by the Commission
More informationRisk Management under the Alternative Investment Fund Managers Directive ( AIFMD )
guidelines Risk Management under the Alternative Investment Fund Managers Directive ( AIFMD ) in association with table of contents I. Introduction 4 General Aspects of Risk Management Function for an
More informationGAM. Out management company services
GAM Out management company services Enjoy the following advantages by partnering with GAM We provide management company substance and services in Luxembourg We offer high-quality services combined with
More informationNORTHERN TRUST HEDGE FUND SERVICES. Delivering Operational Alpha
NORTHERN TRUST HEDGE FUND SERVICES Delivering Operational Alpha Solutions that drive Operational Alpha Managing hedge funds and funds of hedge funds amidst the challenges of today s market environment
More informationRisk management within AIFMD for private equity and real estate funds. Sylvain Crépin Senior Manager Capital Markets/Financial Risk Deloitte
Risk management within AIFMD for private equity and real estate funds Xavier Zaegel Partner Capital Markets/Financial Risk Deloitte Sylvain Crépin Senior Manager Capital Markets/Financial Risk Deloitte
More information1. Board of Directors
CSSF publishes circular on the authorisation and organisation of Luxembourg management companies subject to chapter 15 of the law of 2010 on UCIs and investment companies which have not designated a management
More informationALFI / IFBL Training and Career Path Certification
Private Equity Investment Funds Professional ALFI / IFBL Training and Career Path Certification This comprehensive programme of private equity training modules, created in a partnership between ALFI and
More informationNovember 2011. Alternative Investment Fund Managers Directive (AIFMD) Frequently Asked Questions (FAQs)
November 2011 Alternative Investment Fund Managers Directive (AIFMD) Frequently Asked Questions (FAQs) Contents Scope In a nutshell, what is the AIFMD? 3 Who is subject to the AIFMD? 3 Can an Alternative
More informationHow to start a Hedge Fund
How to start a Hedge Fund How to start a Hedge Fund Introduction When setting up a hedge fund, you will need to consider the following matters: Jurisdiction Fund structure Eligible investors Authorisation
More informationING Luxembourg. The Independent Depositary Bank
ING Luxembourg The Independent Depositary Bank ING Luxembourg, the Independent Depositary Bank ING Luxembourg, the Independent Depositary Bank is recognized as a reliable partner for all fund structures
More informationPreparing to become a Hedge Fund/Open-ended Fund AIFM. May 2013. March2013. Preparing to become an AIFM 1
Preparing to become a Hedge Fund/Open-ended Fund AIFM May 2013 March2013 Preparing to become an AIFM 1 Complying with AIFMD We are pleased that the text of the implementing measures has been published.
More informationALFI Code of Conduct for Luxembourg Investment Funds
ALFI Code of Conduct for Luxembourg Investment Funds Introduction The purpose of the ALFI Code of Conduct is to provide boards of directors with a framework of high-level principles and best practice recommendations
More informationDEFINITIVE ADVICE PRACTICAL GUIDANCE POWERFUL ADVOCACY LLP
European Funds Practice DEFINITIVE ADVICE PRACTICAL GUIDANCE POWERFUL ADVOCACY LLP European Funds Practice Dechert s international Financial Services Practice features an industry-leading group of experienced
More informationFund Services Intelligence
Fund Services Intelligence AIF & UCITS platforms Launching or transferring your vehicle Processing risk management Providing investment management Servicing your structure We look after regulatory tasks
More informationSubstance requirements applying to Luxembourg UCITS management companies and to Luxembourg self-managed UCITS investments companies
October 2012 Substance requirements applying to Luxembourg UCITS management companies and to Luxembourg self-managed UCITS investments companies Contents Introduction On 26 October 2012, the Commission
More informationFast, flawless, local. Fund Services with Intertrust
Fast, flawless, local Fund Services with Intertrust Global reach. Local knowledge. Why is this important. An international business sees the big global picture, and combines that with local insights. With
More informationCORPORATE PRESENTATION. Investment Fund Services. www.adepa.com
CORPORATE PRESENTATION Investment Fund Services www.adepa.com Mission Statement Since 1980, ADEPA provides clients with tailormade solutions in the financial industry. We are an independent and global
More informationFund Management Companies Guidance
2015 Fund Management Companies - Guidance Fund Management Companies Guidance November 2015 1 Contents Part I. Delegate Oversight 2 Part II. Organisational Effectiveness 24 Part III. Directors Time Commitments
More informationPrivate Equity and Infrastructure. Tailor-made services for the Private Equity industry
Private Equity and Infrastructure Tailor-made services for the Private Equity industry 2 CREDIBLE RELIABLE CONNECTED ALTER DOMUS Private Equity ALTER DOMUS Alter Domus is a leading European provider of
More informationCredit Andorra Asset Management Luxembourg CONFLICTS OF INTEREST POLICY
Credit Andorra Asset Management Luxembourg CONFLICTS OF INTEREST POLICY POLICY SUMMARY 2 1 INTRODUCTION 2 2 OUR POLICY 2 3 CONFLICTS OF INTEREST 2 3.1 Conflicts principally resulting from the Directors
More informationwww.carnegroup.com AIFMD Guide for Asset Managers Knowledge Expertise Experience By Carne - the AIFMD experts
www.carnegroup.com AIFMD Guide for Asset Managers Knowledge By Carne - the AIFMD experts Expertise Experience 1 2 www.carnegroup.com www.carnegroup.com Contents Page 1 Preface 3 2 Overview of the AIFM
More informationJupiter Merlin International Equities Portfolio
Jupiter Merlin Funds Jupiter Merlin International Equities Portfolio Jupiter Asset Management Limited Product Key Facts April 2016 Product Key Facts This statement provides you with key information about
More informationp r o v i d i n g c o n f i d e n c e t h r o u g h p e r f o r m a n c e
p r o v i d i n g c o n f i d e n c e t h r o u g h p e r f o r m a n c e Our Services Trident Fund Services a division of the Trident Trust Group offers fund sponsors an independent outsourced back office
More informationFund Activities. Trade finance is critical for supporting global trade flows, which totalled around US$18 trillion in 2011
Fund Activities Trade finance is critical for supporting global trade flows, which totalled around US$18 trillion in 2011 Fund Objective The Oxhill Trade Finance Fund s objective is to achieve stated specific
More informationInvestment Management OUR INVESTMENT MANAGEMENT CAPABILITIES B S P BONN STEICHEN & PARTNERS
Investment Management OUR INVESTMENT MANAGEMENT CAPABILITIES B S P BONN STEICHEN & PARTNERS The man who will use his skill and constructive imagination to see how much he can give for a dollar, instead
More informationDeloitte Valuation Conference Introductory session
Deloitte Valuation Conference Introductory session December 2014 Agenda 1 Introduction 2 Overview of 2015 Valuation Conferences Topics 3 Conclusion 2014 Deloitte Tax & Consulting 2 Historical Price S&P
More informationSTANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED
This document is issued by Standard Life Investments Property Income Trust Limited (the "Company") and is made available by Standard Life Investments (Corporate Funds) Limited (the AIFM ) solely in order
More informationLuxembourg is creating an environment to attract different kind of funds by providing different kinds of vehicle to pool their investments.
APPENDIX A INVESTMENT FUNDS SECTOR IN LUXEMBOURG Luxembourg is creating an environment to attract different kind of funds by providing different kinds of vehicle to pool their investments. Luxembourg offers
More informationEndorsement by the Financial Supervisory Authority of several amendments to the corporate documents of Fondul Proprietatea SA
To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange Current report according to Article 113 point A, paragraph (1) of the Romanian National Securities Commission Regulation
More informationCAIA Ireland Educational Workshop. 9 th October 2015. Driving the Governance Agenda in Alternatives
CAIA Ireland Educational Workshop 9 th October 2015 Driving the Governance Agenda in Alternatives Dr Margaret Cullen CEO Certified Investment Fund Director Institute Overview 1. Agency Problem 2. Conflicts
More informationmaster-feeder structures: made in luxembourg UCITS IV
master-feeder structures: made in luxembourg UCITS IV What is a master-feeder structure? One of the main features of the UCITS IV Directive is the master-feeder structure, which provides for pooling of
More informationPrivate Equity funds. Venture Capital funds. Hedge funds. Other structures. 2.2 Laws. Retail funds UCITS; non-ucits;
Luxembourg Regulation FUNDS AND FUND MANAGEMENT 2010 2.1 Type of funds UCITS funds Three classes of funds comply with the definition of UCITS as set out in the EU UCITS Directive 85/611/EEC that was transposed
More informationTREETOP ASSET MANAGEMENT S.A. REGULATORY INFORMATION
TREETOP ASSET MANAGEMENT S.A. REGULATORY INFORMATION THE COMPANY TREETOP ASSET MANAGEMENT S.A. LEGAL FORM TreeTop Asset Management S.A. is a limited company under Luxembourg Law with its registered office
More informationDedicated to Private Equity
PRIVATE EQUITY Dedicated to Private Equity A global approach - Luxembourg service offering Why choose KPMG? A focus on what really matters You want people working with you who really understand the challenges
More informationNavigating the Regulatory Maze. AIFMD Impact on Service Providers
www.pwc.com Navigating the Regulatory Maze Navigating the Regulatory Maze AIFMD Impact on Service Providers January 2011 AIFMD Impact on Service Providers The Alternative Investment Fund Managers Directive
More informationHOW TO SET UP A GIBRALTAR EXPERIENCED INVESTOR FUND
HOW TO SET UP A GIBRALTAR EXPERIENCED INVESTOR FUND [2 nd Edition, June 2013] When taking the decision to establish an Experienced Investor Fund ( EIF ) in Gibraltar, various matters require consideration.
More informationComparison table of Luxembourg investment vehicles. Chevalier & Sciales
Comparison table of Luxembourg investment vehicles Chevalier & Sciales The purpose of this memorandum is to set out the different investment vehicles (regulated, lightly regulated and unregulated) that
More informationThe New Luxembourg Limited Partnership Regime
October 2013 A legal update from Dechert s Financial Services Group The New Luxembourg Limited Partnership Regime At the time of the transposition of the AIFMD into Luxembourg law, 1 the Luxembourg government
More informationThird-party Management Companies A new governance model?
Third-party Management Companies A new governance model? William Jones Founder and Senior Partner ManagementPlus Group The third-party management company is a familiar concept originating with UCITS. It
More informationPosition Description
Position Description Position Title Divisional Manager, Asset Management Division Reports To Services Group Manager Group Services Location Wellington Date Created/Updated January 2016 About the Ministry
More informationAsset Management. For insight and guidance tailored to the changing asset management climate of the Channel Islands. kpmg.
Asset Management KPMG IN THE CHANNEL ISLANDS 3 Asset Management For insight and guidance tailored to the changing asset management climate of the Channel Islands. KPMG IN THE CHANNEL ISLANDS kpmg.com/channelislands
More informationAMF Instruction Authorisation procedure for investment management companies, disclosure obligations and passporting DOC-2008-03
AMF Instruction Authorisation procedure for investment management companies, disclosure obligations and passporting DOC-2008-03 References: Articles 311-1 to 311-3, 311-7, 311-7-1, 313-53-1, 316-3 to 316-5,
More informationAddressing the unique needs of growing companies Deloitte s Growth Enterprise Services
Addressing the unique needs of growing companies Deloitte s Growth Enterprise Services Challenges faced by growth enterprises As your business partner, we are committed to help you overcome your challenges
More informationLuxembourg. Real Estate Investment Vehicles. real estate
Luxembourg Real Estate Investment Vehicles real estate why luxembourg? Political, legal and fiscal stability State-of-the-art legal and regulatory environment High regulatory and investor protection standards
More informationAIFMD means Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers, as amended.
Glossary Accounting Period means the annual accounting period for the Company ending on 31 December in each calendar year. The first annual accounting period will end on 31 December 2015. Acts means the
More informationDelivering flexible service solutions in Ireland. www.capitaassetservices.ie
Delivering flexible service solutions in Ireland www.capitaassetservices.ie About us Capita Asset Services Ireland is a leading provider of innovative service solutions for clients across a range of sectors.
More informationJune 2015. Managed accounts: The solution to the trend of institutionalization in hedge fund investing? Peter Dom and Bas Nagtzaam
June 2015 Managed accounts: The solution to the trend of institutionalization in hedge fund investing? Peter Dom and Bas Nagtzaam Content 1. Introduction 2. Industry Institutionalization Trends 2.1 Development
More informationGROUP OVERVIEW. We support your ambitions. www.sgggroup.com
GROUP OVERVIEW We support your ambitions. www.sgggroup.com DISCLAIMER The information contained in this document is of a general nature only and does not constitute a particular tax or investment opinion.
More informationLoan funds Europe s alternative source of business funding
Loan funds Europe s alternative source of business funding Niamh Geraghty Director Audit Deloitte Matthew Foley Director Audit Deloitte Aisling Costello Senior Manager Audit Deloitte The financial crisis
More informationIndustry-leading Credit Risk Solutions
Industry-leading Credit Risk Solutions About Us Fitch Solutions provides a range of industry-leading products and professional development services to the global financial community. In addition to offering
More informationwww.pwc.lu Closed-end investment funds in Luxembourg: market overview following the enforcement of the AIFMD 16 October 2014
www.pwc.lu Closed-end investment funds in Luxembourg: market overview following the enforcement of the AIFMD Agenda I. Investment vehicles in Luxembourg - overview II. Closed-ended funds in Luxembourg
More informationConsultation on Fund Management Company Effectiveness Delegate Oversight. Consultation Paper CP 86
2014 Consultation on Fund Management Company Effectiveness Delegate Oversight Consultation Paper CP 86 1 Contents Introduction 2 Fund Management Company Effectiveness - Delegate Oversight 2 Questions for
More informationLONG TERM INVESTMENT FUND (SIA)
November 2010 Simplified Prospectus LONG TERM INVESTMENT FUND (SIA) LONG TERM INVESTMENT FUND (SIA) Natural Resources* Important Information Investment objective Investment policy This simplified prospectus
More informationA Guide to the QFC. Collective Investment Schemes Regime
A Guide to the QFC Collective Investment Schemes Regime Disclaimer The goal of the Qatar Financial Centre Regulatory Authority (Regulatory Authority) in producing this document is to provide a guide to
More informationPROVISIONAL REQUEST TO CESR FOR TECHNICAL ADVICE
Ref. Ares(2010)892960-02/12/2010 PROVISIONAL REQUEST TO CESR FOR TECHNICAL ADVICE ON POSSIBLE LEVEL 2 MEASURES CONCERNING THE FUTURE DIRECTIVE ON ALTERNATIVE INVESTMENT FUND MANAGERS Table of Contents
More informationFrequently asked questions: Open-ended Fund Companies ( OFCs )
Frequently asked questions: Open-ended Fund Companies ( OFCs ) Q1 What is an open-ended fund company ( OFC)? A1 An OFC is an open-ended collective investment scheme which is structured in corporate form
More informationFund Management Company Boards - Feedback statement on CP86 - Consultation on delegate oversight guidance - Publication of guidance on
2015 - Feedback statement on CP86 - Consultation on delegate oversight guidance - Publication of guidance on o Organisational effectiveness; and o Directors time commitments 1 Contents Introduction 2 Part
More informationCrossing Borders Creating Solutions. Presentation Vistra Group April 2015
Crossing Borders Creating Solutions Presentation Vistra Group April 2015 Contents 1.About Vistra 2.Vistra Milestones 3.Vistra s presence 4.Creating Solutions 5.Vistra s key strengths 6.Vistra Luxembourg
More informationguidelines risk management in association with
guidelines risk management in association with table of contents Foreword 4 Chapter I 6 Best Practice Proposals for the Organisation of the Risk Function of a UCITS Management Company or UCITS Investment
More informationNEW ALTERNATIVE INVESTMENT VEHICLES RISING
NEW ALTERNATIVE INVESTMENT VEHICLES RISING Niamh Gaffney Senior Manager Tax and Legal Deloitte David Capocci Partner Tax Deloitte Benjamin Toussaint Director Tax Deloitte The alternative investment fund
More informationLuxembourg Collective Investment Vehicles
Luxembourg Collective Investment Vehicles Legal Regime and Features in a Nutshell TYPES OF COLLECTIVE INVESTMENT VEHICLES AVAILABLE IN LUXEMBOURG UCITS stands for Undertakings for Collective Investment
More informationThe Alternative Investment Fund Managers Directive ( AIFMD )
The Alternative Investment Fund Managers Directive ( AIFMD ) The alternative investment funds industry is shortly to be subject to European authorisation and conduct of business requirements for the first
More informationImplementing a leaner and more efficient organisation to capture management gains
Implementing a leaner and more efficient organisation to capture management gains Davinder Chugh Member of the Group Management Board 16 September 2009 Investor day London & New York 0 Disclaimer Forward-Looking
More informationFiduciary Treasury Service
Fiduciary Treasury Service Providing cash management solutions for our private clients, their companies and their trusts There s Wealth in Our Approach. Founded in 1864, RBC is Canada s largest bank and
More informationHouse of Representatives passes the Alternative Investment Funds (AIF) law of 2014
July 2014 House of Representatives passes the Alternative Investment Funds (AIF) law of 2014 On Thursday 10 July 2014, the House of Representatives passed a Law ( the Law ) concerning the Alternative Investment
More informationAIFMD INFORMATION BROCHURE. 9 September 2014
FUND: ishares MSCI Emerging Markets ETF (the ) INVESTMENT ADVISER: BlackRock Advisors (the AIFM ) AIFMD INFORMATION BROCHURE 9 September 2014 Provision of the Swedish Act (Sw. lag (2013:561) om förvaltare
More informationAPPLICATION FORM RETIREMENT ANNUITY TRUST SCHEME
APPLICATION FORM This form should be used for a Retirement Annuity Trust Scheme. Separate forms are available for charities, trusts, corporate accounts and deceased estates. We are required to obtain the
More informationUCITS NOTICES UCITS NOTICES
2013 UCITS NOTICES UCITS NOTICES Undertakings for Collective Investment in Transferable Securities authorised under European Communities (Undertakings for Collective Investment in Transferable Securities)
More informationAlternative Investment Fund Managers Directive. What does this mean for your business?
Alternative Investment Fund Managers Directive What does this mean for your business? Background to the Alternative Investment Fund Managers Directive (AIFMD) The Alternative Investment Fund Managers (AIFM)
More informationTaking the helm. Helping your business reach calmer waters
Taking the helm Helping your business reach calmer waters David Rubin & Partners provides a specialist service to individuals and organisations wishing to restructure their financial arrangements. We add
More informationPublic consultation on the possibility for an investment fund to originate loans
Public consultation on the possibility for an investment fund to originate loans The purpose of this consultation is to gather the opinions of all interested parties about the possibility for French investment
More informationThe Reserved Alternative Investment Fund (RAIF) - The best of two worlds?
The Reserved Alternative Investment Fund (RAIF) - The best of two worlds? What is a RAIF? a Luxembourg alternative investment fund ( AIF ) managed by an external authorised Alternative Investment Fund
More informationESM Management Comments on Board of Auditors Annual Report to the Board of Governors for the period ended 31 December 2014
ESM Management Comments on Board of Auditors Annual Report to the Board of Governors for the period ended 31 December 2014 Dear Chairperson, I would like to thank you for the opportunity to provide management
More informationEffective 1 July 2011, new organisational requirements were imposed on management
line of Sight UCITS IV DIRECTIVE NEW ORGANIsATIONAL REQUIREMENTS FOR MANAGEMENT COMPANIES Effective 1 July 2011, new organisational requirements were imposed on management companies and self-managed investment
More informationFirst Names Group is a business built on independence.
/ page one / First things first First Names Group is a business built on independence. It s our independence from financial or legal institutions that means we can offer the very best in trust and corporate
More informationFund Management Company Boards Latest Update from Central Bank
June 2015 Fund Management Company Boards Latest Update from Central Bank The Central Bank of Ireland ( Central Bank ) published on 12 June 2015 a document in relation to Fund Management Company Boards
More informationVontobel Asset Management S.A. Policy on Complaint Management. Contents. Last Update 8 July 2015. Valid as of 1 July 2011
Vontobel Asset Management S.A. Policy on Complaint Management Valid as of 1 July 2011 Last Update 8 July 2015 Approved by Executive Management VAMSA Board of Directors VAMSA Author Compliance Officer VAMSA
More informationResidential Real Estate Investment Services
Residential Real Estate Investment Services standardchartered.com/je Standard Chartered Bank The ultimate goal of Standard Chartered Bank is to bring our clients best-in-class, bestfit solutions designed
More informationAlternative Investment Fund Managers Directive. Survival Kit March 2013
Alternative Investment Fund Managers Directive. Survival Kit March 2013 Outline. Origin, timeline & scope 2 Determination of the AIFM 10 EU Passport/Private Placement 14 AIFM Directive s provisions (level
More informationRegulated Outsourcing
Regulated Outsourcing Contents 3 The Luxembourg financial centre 4 Outsourcing in the financial industry 5 The statute of Support PSF 7 Services 9 Benefits of working with a Support PSF The Luxembourg
More informationThis is a guide to how funds and managed accounts work, how they are regulated and the pros and cons of each.
GUIDE TO FUNDS AND MANAGED ACCOUNTS This is a guide to how funds and managed accounts work, how they are regulated and the pros and cons of each. Glossary These are some of the common words used in this
More informationPillar 3 Disclosures:
Pillar 3 Disclosures: Pillar 3 Overview/Introduction Pillar 3 is the third element of the CRD s 3 pillar concept: Pillar 1 minimum capital requirements; Pillar 2 ICAAP and determination by firms if they
More informationCreating and managing a fund in Luxembourg. Legal and regulatory aspects of setting-up a fund Duties of directors and their appointees
Creating and managing a fund in Luxembourg Legal and regulatory aspects of setting-up a fund Duties of directors and their appointees 1 Part I Fund Set-up 1. Luxembourg Investment Vehicles - Luxembourg
More informationCREDIBLE RELIABLE CONNECTED
MALTA 2 CREDIBLE RELIABLE CONNECTED ALTER DOMUS Malta ALTER DOMUS Alter Domus is a leading European provider of Fund and Corporate Services, dedicated to international private equity & infrastructure houses,
More informationEUROPEAN LAWYER REFERENCE SERIES
Luxembourg Jacques Elvinger & Xavier Le Sourne Elvinger, Hoss & Prussen 1. MARKET OVERVIEW Luxembourg is one of the most experienced and dynamic global investment fund centres. The first Luxembourg investment
More informationBefore turning to detailed remarks on the questions for consultation, we would like to draw EBA s attention to our key issues and concerns.
Frankfurt am Main 16 August 2013 BVI s position on the Draft Regulatory Technical Standards on the determination of the overall exposure to a client or a group of connected clients in respect of transactions
More informationWealth and Investment Management. What is wealth? The answer is there is no simple answer
Wealth and Investment Management What is wealth? The answer is there is no simple answer By choosing a better vantage point we gain a clearer picture Everyone is different. That s why our wealth management
More informationCapital Requirements Directive Pillar 3 Disclosure. December 2015
Capital Requirements Directive Pillar 3 Disclosure December 2015 1. Background The purpose of this document is to outline the Pillar 3 disclosures for BlueBay Asset Management LLP ( BlueBay ). BlueBay
More informationPART THREE: OPERATIONAL OUTSOURCING
TECHNOLOGY OUTSOURCING: GAINING CONTROL BY CEDING CONTROL PART THREE: OPERATIONAL OUTSOURCING As advisors bring technology to bear in more parts of their businesses, they re looking for ways to fully leverage
More informationPAYWARE MERCHANT MANAGED SERVICE
PAYWARE MERCHANT MANAGED SERVICE PAYware MerchanT Managed Service We focus on payments, so you can drive sales Whether you re selling goods or services, managing your own internal high volume payments
More informationThe directive on alternative investment fund managers
The directive on alternative investment fund managers financial institutions ENERGY infrastructure AND COMMODITIES Transport technology Briefing December 2010 Summary With the approval of the EU Parliament
More informationMALTA TYPES OF COLLECTIVE INVESTMENT SCHEMES
MALTA TYPES OF COLLECTIVE INVESTMENT SCHEMES The Investment Services Act (Chapter 370 of the Laws of Malta) ( ISA ) defines the term collective investment scheme as follows: "collective investment scheme"
More informationHow do you transform risk into high performance? An Overview of Moody s Analytics
How do you transform risk into high performance? An Overview of Moody s Analytics Essential insight serving global financial markets Moody s Analytics offers award-winning solutions and best practices
More informationInsurance Outsourcing Services
Insurance Outsourcing Services Committed to your future Outsourcing. It sounds like a great solution. Finding a partner who will liberate me from the back office. Helping me reduce fixed costs and limit
More information