What is a Level 2 Regulation?
Physical distancing and restrictions on leisure and social activities to prevent a resurgence of the virus.
What is leverage Aifmd?
It defines leverage as “any method by which the AIFM increases the exposure of an AIF it manages whether through borrowing of cash securities, or leverage embedded in derivative positions or by any other means”. …
What is Aifmd reporting?
The purpose of AIFMD reporting is to effectively monitor and prevent systemic risk and market disruptions. The reporting obligation applies to registered and authorised AIFMs, and to those AIFMs that are established in a third country (non-EEA country), which market in Finland the AIFs they manage.
When can I expect Level 1 lockdown?
Adjusted alert level 1 is in place from 1 October 2021. The following is an extraction from the gazetted adjusted Alert Level 1 regulations (Gazette 45253, 30 September 2021) and as amended by Gazette 45297, 11 October 2021 and Gazette 45697 of 21 December 2021.
What is an AIF under Aifmd?
Under AIFMD, an alternative investment fund or “AIF” is: Both open-ended and closed-ended vehicles and listed and un-listed vehicles can be AIFs for the purposes of AIFMD. The definition captures a broad range of vehicles that would be regarded as “funds”, including all non-UCITS investment funds, wherever established.
What is net equity Delta?
Net Equity Delta The portfolio’s sensitivity to movements in equity prices. CS 01 The portfolio’s sensitivity to a change in credit spreads. DV 01 The portfolio’s sensitivity to a change in the yield curve.
What are the provisions of the AIFM regulation?
The provisions in this Regulation are closely interrelated, since they deal with the authorisation, ongoing operation and transparency of AIFMs which manage and, as the case may be, or market AIFs in the Union, which are inextricably linked aspects inherent to the taking up and pursuit of the asset management business.
What is the AIFMD and what is it for?
In a nutshell, what is the AIFMD? The AIFM-Directive is a European Union Directive which is due to be transposed into European Union Member States’ national law by 2013. It seeks to regulate the previously lightly regulated investment fund sector, in particular hedge funds, private equity funds and real estate funds.
What is the legislation for AIFs in Ireland?
AIFs established in Ireland are authorised under the following pieces of domestic investment fund legislation: Investment limited partnerships under the Investment Limited Partnerships Act 1994 Common Contractual Funds under the Investment Funds, Companies and Miscellaneous Provisions Act 2005 Investment Companies under the Companies Act 2014.
Can an AIFM manage more than one AIF?
Article 3 (1) of AIFMD contains an exemption from authorisation for AIFMs in so far as they manage one or more AIFs whose only investors are (i) the AIFM, (ii) the parent undertakings of the AIFM, (iii) the subsidiaries of the AIFM, or (iv) other subsidiaries of those parent undertakings, provided that none of (i) – (iv) are themselves an AIF.