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  2. License registers The licence registers contain the licences that have been issued by the AFM. Licences issued by De Nederlandsche Bank (DNB) can be found in the register on the DNB website
  3. If you are an Alternative Investment Fund Manager (AIFM) you must be authorised (full-scope AIFM) or registered if you manage Alternative Investment Funds (AIFs) with assets under management below certain thresholds. Sub-threshold AIFMs have the right to opt-in to full authorisation

Register van de AFM Ga naar de website van de AFM en vervolgens naar het vergunningenregister ' Beleggingsinstellingen ' Download het overzicht 'Vergunninghoudende AIFMs' in .xls formaat In dit document is de vergunning van SynVest opgenomen (onder nummer 15000199 De AFM heeft de aangepaste gegevens betreffende uw vergunning opgenomen in het register AIFM's op de website van de AFM6. De in het register AIFM's aangepaste gegevens zijn gebaseerd op de door u aangeleverde informatie. U wordt verzocht om de aangepaste gegevens in het Register AIFM's te controleren op juist- en volledigheid De AIFMs met een vergunning en de geregistreerde AIFMs (AIFM 'light' beheerders) staan in twee aparte excel-overzichten. Vergunninghoudende AIFMs Totdat de partijen met een AIFMD-vergunning in 2015 worden toegevoegd aan het register beleggingsinstellingen zijn zij beschikbaar in onderstaand excelbestand

Publikumsinvestmentvermögen (inländische OGAW und Publikums- AIF, EU - OGAW, EU - AIF und ausländische AIF ), die in Deutschland gemäß § 294 KAGB, § 310 KAGB, § 316 KAGB oder § 320 KAGB an Privatanleger vertrieben werden dürfen. Inländische Verwahrstellen und Treuhänder für Publikumsinvestmentvermögen nach § 68 ff. KAGB oder § 80 ff. KAGB Esmas riktlinjer för AIFM-rapportering (sv) Esmas riktlinjer för AIFM-rapportering (eng) Finansinspektionens föreskrifter (FFFS 2013:10) om förvaltare av alternativa investeringsfonder med blanketter och anvisningar för rapporterin Voor de aanvraag van een vergunning om als beheerder een of meerdere beleggingsinstellingen te mogen beheren, wordt gebruik gemaakt van dit door de AFM ontworpen vergunningaanvraagformulier. Bij dit formulier is een toelichting geschreven (paragraaf 10). Lees voor u de vragen beantwoordt eerst de toelichting Register AIFM vergunningen Gilde Buy-Out Fund IV Altera Vastgoed Kantoren (C ) Vijverberg trust B.V. Aanbod professionals/retail J.P. Morgan Europe Limited, Amsterdam branche Datum Vecht Participatiefonds Kempen European Participations Primo Principia Fund N.V. Privium Sustainable Alternatives Fund Transtrend Fund Alliance Sicav Multitrend (EUR beginsel over een zogenoemde AIFM-vergunning beschikken die is verleend door een bevoegde Europese toezichthouder. De vergunningseisen zien onder meer op aan te houden kapitaal, organisatie, geschiktheid en betrouwbaarheid van de beleidsbepalers. De beheerder moet (uiteraard) ook na vergunningverlening doorlopend aan een groot aantal eisen voldoen

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  1. Ondanks dat u geen vergunning nodig heeft, is een registratie in het register AIFMD-registratieregime van de AFM wel verplicht: AIFMD-registratieregime register De kosten bij de AFM van een melding uitgezonderde beheerder bedragen eenmalig €4.400 in vergelijking met een vergunningsaanvraag dat kan oplopen tot €100.000
  2. Voor het aanvragen van een AIFMD-vergunning, zoals bedoeld in artikel 2:65 Wft, kunt u dit formulier gebruiken. In dit formulier kan de beheerder ook gelezen worden als de zichzelf beherende beleggingsmaatschappij, zoals bedoeld in artikel 2:65, sub b, Wft
  3. ste €100.000

An AIFM must be authorised with the AIFM's home state regulator for AIFMs that have assets under management in AIFs above the thresholds of: (1) 100 million EUR, if the AIF uses leverage; or (2) 500 million EUR, if the AIF does not use leverage. Ch III, Operating conditions for AIFMs rechtswege verkregen AIFMD-vergunning aan te leveren. Vooralsnog is het aanleveren van stukken of informatie www.afm.nl/registers Stichting Autoriteit Financiële Markten Kamer van Koophandel Amsterdam, nr. 41207759 Bezoekadres Vijzelgracht 50 Postbus 1 1723 1001 GS Amsterdam Telefoon 020-7972000 • Fax 020-7973800 • www.afm.n Het CFK heeft een vergunning als beheerder van beleggingsinstellingen (AIFMD) onder vergunningnummer 15000984 en is opgenomen in het register van de AFM

Sinds inwerkingtreding van de AIFM-richtlijn hebben vele AIFMs een AIFMD-vergunning aangevraagd en is een groot aantal pre-AIFMD verleende Wft-vergunningen in een AIFMD-vergunning omgezet. Op dit moment beschikken 98 beheerders over een AIFMD-vergunning voor het beheren van bijna 800 alternatieve beleggingsinstellingen AFM Triple Jump B.V. de directie Nachtwachtlaan 20, 6e verdieping 1058 EA AMSTERDAM Datum 25 juni 2015 Ons kenmerk DaVe-14122509 Pagina 1 van 6 Kopie aan DNB Telefoon 020-797 2760 Email Remco.de.Heijafm.NL Betreft Vergunning AIFM Geachte directie SynVest beschikt sinds 2005 over een AFM vergunning. Wij zorgen er voor dat het belang van de klant centraal staat en de financiële dienstverlening passend is Directe kosten. Beleggen met de Optimix Vermogensbeheerrekening kost per jaar ongeveer 0,7% van het beheerd vermogen, inclusief btw. In dit bedrag tellen we ook de kosten voor Optimix mee, zoals het bewaarloon en de transactiekosten eu registered aifm: non eu registered aifm: aifms: small aifm: sub-threshold aifms: cross border: aifm and aif reporting: cross border services: branch: multilateral trading facilities: investment firms (cypriot) list of approved domains: former investment firms (cypriot) investment firms (member states

Register collective investment schemes License registers

Op de website van de Autoriteit Financiële Markten (AFM) vindt u een actueel overzicht met AIFM's, oftewel beheerders die sinds 22 juli 2014 van rechtswege een AIFMD-vergunning hebben en beheerders aan wie de AFM een AIFMD-vergunning heeft verleend, incl. de door hen beheerde beleggingsinstellingen http://www.afm.nl/nl/professionals/afm-voor/aifm/aifm/vergunning-registratie/vergunning.aspx Handling time AFM: 13 weeks (this term may be extended in case of additional requests for information) Costs (currently): EUR 5,500 per application, EUR 1,000 per integrity screening of a beleidsbepale

Vergunning of registratie Beleggingsinstellingen AFM

  1. Die Richtlinie 2011/61/EU überträgt der Kommission die Befugnis, delegierte Rechtsakte zu erlassen, in denen insbesondere Vorschriften für die Berechnung des Schwellenwerts und für Hebelfinanzierungen, die Bedingungen für die Tätigkeit der Verwalter alternativer Investmentfonds (nachstehend AIFM) einschließlich Risiko- und Liquiditätsmanagement, Bewertung und Übertragung von Aufgaben, detaillierte Anforderungen in Bezug auf die Aufgaben und Pflichten der Verwahrstellen.
  2. Registered AIFMs must meet far fewer requirements in some areas than authorised ones. Therefore, the sales prospectus and key investor information documents for retail investment funds managed by registered AIFMs in accordance with section 2 (5) of the KAGB must clearly indicate in a visible form that these AIFMs are not authorised and therefore do not need to comply with certain requirements.
  3. Both authorised and registered AIFMs are obliged to regularly report to the FIN-FSA relevant information on the AIFs they manage. AIFMs are obliged to submit to the FIN-FSA information e.g. on markets in which they are members or where they actively trade, on financial instruments, principal exposures and all other information and documents necessary for supervision
  4. ESMA, however, confirms that Member States may impose stricter rules on the AIFM in respect of the application of Article 36 of the AIFMD and may therefore, on the basis of their national law, require the non-EU AIFM of the non-EU master AIFs to be authorised
  5. The necessary information for registration purposes must be kept up to date. Therefore, any change in the information provided in the initial application for registration must be communicated to the CSSF without delay and exclusively via e-mail to aifm_registration@cssf.lu. Examples of changes (non-exhaustive list)

A 'Registered AIFM' is an AIFM which only acts as AIFM to AIFs which are smaller than a threshold size set out in the AIFMD.Registered AIFMs are not required to comply with all the regulatory requirements with which an 'Authorised AIFM' must comply. However, Registered AIFMs must still comply with those provisions of the AIFM Regulations (and Level 2 Regulations) imposed by the Central. The Securities Market Agency is a legal entity of public law. It is independent in performing its tasks. Its basic mission is to maintain a safe, transparent and efficient market in financial instruments. By exercising control over the brokerage companies, banks engaged in investment transactions and services, management companies, investment funds, mutual pension funds, public companies. In AIFMD reporting, if the details identifying the fund manager and the fund do not match the information stored in the FIN-FSA register, the reception of the report fails. Information relevant to the reporting obligation should be notified with the reporting obligation notification form This briefing gives an overview of the UK's small registered AIFM regime, including some positives and negatives of the regime Sub-threshold AIFM Meet both conditions Don't meet both conditions Not managing property AIFs and not an internal manager Above threshold AIFM Authorisation options under AIFM

Basic information - Register. Selected Register: Refine searc AIFM (authorised or registered, EU or non-EU) determines how the QIAIF can be managed and where and how it can be marketed. In this Guide we focus on the QIAIF but, of necessity, we also include those AIFM related matters which impact operationally on QIAIFs and, particularly, on how they are marketed

Company Registration Number: 330560 (Registration Date: ) Telephone : 22 361300 , Fax : 22 752597 Scope Of Authorization: AIFM whose authorisation under section 8 of the AIFM Law of 2013 covers the Investment management Functions of section 6(5) and the services of section 6(6 below-threshold AIFs (Part II funds, SIFs, SICARs, limited partnerships, SOPARFIs) that are only subject to limited reporting - in this case, the management company is authorised according to Article 125-1 of Chapter 16 of the 2010 Law and registered in accordance with Chapter 2 of the AIFM Law or, if applicable, pursuant to other EU Member State law or in line with the third-country rules. New retail alternative investment funds cannot appoint a Registered AIFM and must appoint an Authorised AIFM. An Authorised or Registered AIFM can be either (i) an external manager or, (ii) where the legal form of the AIF permits internal management and where the AIF's governing body chooses not to appoint an external AIFM, the AIF itself, which shall then be Authorised/Registered as an AIFM AIFMs which are fully authorised under the Directive are subject to detailed rules regarding delegation. However, as per guidance issued by the Commission, the provisions of the Level 2 Regulations (Articles 76 to 83) apply to delegations of all functions noted in Annex I of the Directive.. The AIFM's liability towards the AIF and its investors will not be affected by the fact that the AIFM. The AIFMD requires detailed reporting to the competent authorities, including information in relation to principal markets on which an AIFM trades, instruments traded, principal exposures, important concentrations, illiquid assets, special arrangements, risk profiles, risk management systems, stress testing results, a list of all AIFs managed, leverage in the AIFs and sources of leverage

AIFMs are required to notify the FCA of any changes to the information previously submitted to the FCA in respect of the marketing of AIFs under the private placement regimes. Please navigate back to the 'Register' page and follow the simple steps to complete your registration. All fields are mandatory. Email. Password What is the AIFMD? The Alternative Investment Fund Managers Directive (AIFMD), is a European directive which came into force on July 22, 2013. It prescribes rules for the authorisation, operating conditions and transparency obligations to be applied to alternative investment fund managers (AIFMs) and for the marketing of alternative investment funds (AIFs) to professional investors.

Registers van de AFM AFM Professional

When a registered AIFM is granted authorisation and immediately becomes subject to quarterly reporting obligations, the new reporting should start as of the end of the first full quarter covering the entire period since the last reporting to its NCA under the registration requirements of Article 3(3)(d) e) An AIFM is authorised, registered or has given notice from 31 January and has information to report as from 15 February. (i) Scenario 1 - The AIFM determines that it is required to report on a half 5.1 To become a small registered AIFM under the property scheme regime, the AIFM (or the AIFs it manages) must meet the following criteria: 5.1.1 the AIFM must have its registered office in the UK; 5.1.2 its relevant AUM must not exceed the thresholds set out in paragraph 2.1 above

License registers from the AFM Registers from the AFM

registered or authorised. Who? AIFMs need to figure out which category they fit into before they can determine the exact reporting requirements. First, those with less than EUR 100 million under management (EUR 500 million if leveraged) come under the light reporting regime Overgang Wft-vergunning naar AIFMD-vergunning De huidige pre-AIFMD Wft-vergunning van beheerders van beleggingsinstellingen gaat per 22 juli 2014 van rechtswege over in een AIFMD-vergunning. Deze partijen moeten uiterlijk per die datum volledig aan alle uit de AIFM-richtlijn voortvloeiende vereisten voldoen Portfolio company disclosure - Articles 27 to 29 of the Directive require notifications and disclosures by an AIFM managing an AIF which acquires certain holdings/control of portfolio companies which have their registered office in the EU

UK AIFMs FC

only need to be registered. Registered AIFMs are subject to minimum requirements but cannot avail of the marketing and management passport. Those PE and VC firms, which are deemed to be sub-threshold, only need to be registered AIFMs but | Navigating through AIFM The conference was specifically addressed to registered AIFMs and internally managed non-AIFs (the Entities). First, the CSSF reiterates that these Entities are under the supervision of the CSSF for AML/CFT purposes, pursuant to article 2-1 (1) of the AML Law

AFM en AIFMD SynVes

Deze checklist is relevant voor (beheerders van) abi's die beschikken over een vergunning als bedoeld in art. 2:65 Wet op het financieel toezicht om deelnemingsrechten aan te bieden in Nederland (AIFM-vergunning) Klik hier voor de Engelstalige versie Under the AIFMD, EEA AIFMs can now avail of a marketing passport to distribute AIFs within the EEA, similar to the UCITS Directive. The two types of AIFs which can be established are the Qualifying Investor Alternative Investment Fund (QIAIF) and the Retail Investor Alternative Investment Fund (RIAIF)

AIFMs for the purposes of the AIFMD, which excludes them from its scope. It is for EMIR provisions and other regulation to decide whether they may be considered as financial counterparties for the purposes of those regulations. The new classification of assets to be hel 4 The fees for the registration of each AIF under Article 36 and under Article 42 of the AIFMD currently amounts to EUR 1,545. In either case, the fee is payable ahead of the application registered AIFMs in the Schedule of AIFs completed for all new AIFs. If you can provide an offering document or an extract of an offering document that contains all of the information required by columns N to W for smal RIAIFs must appoint a fully authorised AIFM. Non-EU managers or registered AIFMs are prevented from managing RIAIFs. Chapter 1 of the AIF Rulebook set out the Central Bank's detailed regulatory requirements for RIAIFs. QIAIFs are not subject to many investment or borrowing restrictions

AIFMD has provided a successful framework for alternative funds in Europe since 2011. However, ESMA and national competent authorities have through the years gathered experience with the framework and have identified areas that could be improved in the legislation to enhance the supervision of alternative fund managers in Europe SEBI Registered AIFs. Home; SEBI Registered AIFs; List of registered Alternative Investment Funds as on November 15, 2016: Sr. no. Name of the Alternative Investment Fund: Registration No: Category: Date of Registration: Address: 1: UTTHISHTA YEKUM FUND: IN/AIF1/12-13/0002 The AIFMD stems from a consensus among the G20 countries in favour of closer regulatory oversight of managers and their activities in the alternative fund sector. Newsflash - Registration or authorisation under the AIFM law of AIFM established in Luxembourg - 19 July 2013. To learn more about this topic, please read on below De AIFM-richtlijn stelt accreditatievoorwaarden vast voor vermogensbeheerbedrijven. Regels betreffende hun kapitaal, delegatie van beheer, organisatie, risicobeheer, gebruik van hefboomfinanciering, beloningsbeleid en -praktijken, waarderingen uitgevoerd door de beleggingsbeheerder zelf of door een externe deskundige, rapportage aan de autoriteiten en informatieverstrekking aan beleggers ESMA shall keep a central public register identifying each AIFM authorised under this Directive, a list of the AIFs managed and/or marketed in the Union by such AIFMs and the competent authority for each such AIFM. The register shall be made available in electronic format. 6

The AIFMD impacts all EU AIFMs (whether or not they market their funds into the EU) and all Non-EU AIFMs who either: (i) manage an EU AIF (being a fund which is authorized or registered in an EU Member State OR a fund which has its registered and/or head office in a Member State); or (ii) market non-EU AIFs to EU investors These Regulations implement in part Directive 2011/61/EU of the European Parliament and of the Council on Alternative Investment Fund Managers (AIFMD), Regulation (EU) No 231/2013 supplementing AIFMD, Regulation (EU) No 345/2013 on European venture capital funds and Regulation (EU) No 346/2013 on European social entrepreneurship funds, and an element of Directive 2011/89/EU of the. • the registration requirements for entities falling below the thresholds set out in Article 3(3); and • the procedures for small managers to 'opt-in' to the AIFMD set out in Article 3(4). As regards general operating conditions, the advice covers the following elements

The AIFM can be an EU authorised AIFM, an Irish registered (sub-threshold) AIFM or a Non-EU AIFM. Only an authorised EU AIFM can market an ILP throughout the EU to professional investors using the AIFMD passport. No marketing passport is available to a registered AIFM Marketing for alternative investment fund shares under the AIFMD means a direct or indirect offering or placement of shares/units in an AIF made by the AIFM, or an intermediary acting on his behalf, managed by or with investors who are either domiciled in the European union or they have an EU registered office

In June 2019, the European Parliament and the Council adopted a number of new rules aimed at facilitating cross-border distribution of investment funds by removing regulatory barriers. The new rules introduce a more harmonised regulatory framework which facilitates cross-border distribution of UCITS and AIFs and provides a higher degree of investor protection regardless of the type of investor Information about the registration of alternative investment fund managers (AIFMs) under the Alternative Investment Fund Managers Act: Registrierungsinfo ( Format: pdf, Size: 607,6 KB, Language: German Registered AIFMs A registered alternative investment fund manager is an AIFM managing alternative investment funds with assets under management below €100m, including leveraged assets, or €500m unleveraged with no redemption rights for 5 years Registered AIFMs and internally managed non-AIFs: the CSSF's reminder of your AML/CFT obligations |2019 6. Transactions monitoring on all investors: Entities need to continuously monitor the transactions of all investors (and not only some of them) in order to detect unusual transactions The Alternative Investment Fund Managers Directive (AIFMD) is a regulatory framework that applies to EU-registered hedge funds, private equity funds, and real estate investment funds Smaller AIFMs that do not exceed certain thresholds in terms of assets under management have to be registered and do have to comply with some of the requirements of the AIFM Law, or can decide to opt for a formal authorisation to benefit from the passport

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