Tài liệu 14th Annual International Conference on Private Investment Funds docx

*As per the Solicitors Regulation
Authority of England and Wales. The
number of CPD points/hours available
may vary for other bar associations and
law societies depending on their criteria.
14th Annual International Conference
on Private Investment Funds
10–12 March 2013 London, England
A conference co-presented by the IBA Private Investment Funds Subcommittee of the IBA Investment Funds
Committee and the Subcommittee on Hedge Funds of the Committee on Federal Regulation of Securities Law
of the American Bar Association Section of Business Law, supported by the IBA European Regional Forum
In its 14th year this leading conference brings together top legal,
business and fund professionals from around the globe to analyse
the current market and future of private investment funds, and the
prospects of changes and updates to regulatory and tax regimes,
among other timely topics.
This interactive conference will, as always, feature a mix of plenary
sessions and focused workshop sessions.
PLENARY SESSION TOPICS INCLUDE:
• Theissuesandchallengesconfrontingmultinationalalternative
asset managers
• Investorperspectives
• Successionissuesandspinoutsofprivateequityandhedge
fund teams
• Therevivalanddevelopmentofcreditfunds
• Mainstreamingofthealternativeassetmanagementindustry
• Currenttrendsinincubation/seedingarrangements
WORKSHOP SESSION TOPICS INCLUDE:
• Currentterms–hedgefunds
• Currentterms–privateequityfunds
• TheimpactofDodd-Frankonnon-USfundmanagers

• Recentdevelopmentsinsecondarytransactionsandfunds
• TheimpactoftheAIFMDirectiveonnon-EUfundmanagersand
non-EUfunds
• Conictsandotherethicalissuesforfundcounsel
• UpdateonVolckerRuleimplementation
WHO SHOULD ATTEND?
Lawyers in private practice, in-house counsel, business executives at
investment management firms, accountants, custodians and other
service providers in this field.
HEADLINE SPONSORS
INTERNATIONAL BAR ASSOCIATION CONFERENCES
UP TO 12
CPD/CLE
HOURS
AVAILABLE*


Programme
Conference Co-Chairs
Michael A Gerstenzang Cleary Gottlieb Steen & Hamilton, New York;
Chair, Private Investment Funds Subcommittee, IBA Investment Funds
Committee
Paul N Roth Schulte Roth & Zabel, New York; Chair, American Bar
Association Subcommittee on Hedge Funds
Organising Committee
Benjamin Aller SJ Berwin, Dubai; Senior Vice-Chair, Private Investment
Funds Subcommittee, IBA Investment Funds Committee
Stephanie R Breslow Schulte Roth & Zabel, New York; Vice-Chair,
Private Investment Funds Subcommittee, IBA Investment Funds
Committee

Kees Groffen De Brauw Blackstone Westbroek, Amsterdam
Marco V Masotti Paul Weiss Rifkind Wharton & Garrison, New York
Stephen G Sims Skadden Arps Slate Meagher & Flom, London
Jeffrey E Tabak Weil Gotshal & Manges, New York; Vice-Chair,
American Bar Association Subcommittee on Hedge Funds
Patricia Volhard P
+
P Pöllath
+
Partners, Frankfurt
Associate social event sponsors
0800–1730 Registration
0800–0830 Welcome coffee/tea
0830–0845 Welcome and Introduction
Michael A Gerstenzang
0845–1000 PLENARY SESSION ONE
The issues and challenges confronting multinational
alternative asset managers
Hedgefundsandprivateequityfundshavegrowninsizeandexpanded
theirinvestmenthorizonsoverthelastdecade,investinginmultiple
developed and developing markets, each raising its own business and
regulatoryissues.Atthesametime,regulatorychangesintheUS,EUand
elsewhere have been daunting. This panel will focus on how the general
counsels of such organisations deal with these business and regulatory
issues.
Moderator
Jason Glover Simpson Thacher & Bartlett, London
Speakers
Jeffrey Blockinger Och-Ziff Capital Management Group, New York
Kathy Choi Highbridge Capital Management, New York

Andrew Kandel Cerberus Capital Management, New York
Swati Patel Arrowgrass Capital Partners, London
1000–1015 Coffee/tea break
1015–1130 PLENARY SESSION TWO
Investor perspectives
This panel will explore new sources of capital for private funds and the
changing nature of LP/GP relations. Topics will include the rise of sovereign
investors, separate managed accounts, funds of funds, and the role of ILPA
in shaping fund terms.
Moderator
Mark O’Hare Preqin, New York
Speakers
George Anson HarbourVest, London
Stephan Grillmaier MVision, London
Janusz Heath Capital Dynamics, London
Monday 11 March
Sunday 10 March
1800–2000 Cocktail reception
Grays Suite, InterContinental London Park Lane

Conference reception (10 March) sponsors
1130–1245 FIRST WORKSHOP SESSIONS
WORKSHOP 1
Current terms: hedge funds
This workshop will discuss current hedge fund terms, including fee levels
andstructures,liquidityterms,transparencyandreportingstandards.Itwill
also address changes to fund terms relating to demands by institutional,
strategic and seed investors, and feeder funds. Alternative structures such
as managed accounts and customised funds will also be discussed as well
as changes to fund structures and terms resulting from recent regulatory

developments, market events and changes to tax law.
Speakers
John Broadhurst Shartsis Friese, San Francisco
Christopher Hilditch Schulte Roth & Zabel, London
Tatziana Paraguacuto-Maheo Maples and Calder, London
John E Tavss Seward & Kissel, New York
WORKSHOP 2
The impact of Dodd-Frank on non-US fund managers
RecentregulatorydevelopmentsintheUnitedStates(includingDodd-
Frank) have dramatically altered the activities, operations, and compliance
of alternative asset managers. Among other things, this workshop will
exploretheimpactonnon-USadvisersthatareeitherrequiredtoregister
or will be exempt reporting advisers and will consider the impact of
Dodd-FrankonthelineofUnibancorulings.Inaddition,thisworkshop
will address how practitioners are dealing with Dodd-Frank and the format
will encourage a wide-ranging discussion of the extraterritorial reach of
Dodd-Frank.
Speakers
Erica Berthou Debevoise & Plimpton, New York
Barrie B Covit Simpson Thacher & Bartlett, New York
Heather Cruz Skadden Arps Slate Meagher & Flom, New York
William Jones ManagementPlus Group, Luxembourg
Leor Landa Davis Polk & Wardwell, New York
WORKSHOP 3
Taxation of private funds
This workshop will focus on recent tax developments in Europe and North
America affecting private funds, including FATCA compliance, changes to
the treatment of carried interest, and management fee waivers.
Speakers
David Huff 3i Group, London

Marco de Lignie Loyens & Loeff, Amsterdam
William McRae Cleary Gottlieb Steen & Hamilton, New York
WORKSHOP 4
Recent developments in secondary transactions and funds
This workshop will focus on recent developments in the market for
secondary funds and secondary transactions. Topics will include the use of
secondarytechniquestoprovideliquidityinprimaryfunds,theimpactof
regulation on secondary funds and transactions, methods of addressing
investors’liquidityconcernsandkeycommercialandlegaltrends.
Speakers
Paul Koffel Coller Capital, London
Tarek Mardini P
+
P Pöllath + Partners, Berlin
Luke Powell Macfarlanes, London
Joseph A Smith Schulte Roth & Zabel, New York
WORKSHOP 5
Update on the US regulatory climate
This workshop will focus on recent regulatory developments in the
UnitedStatesaffectingprivateinvestmentfundsandtheirmanagers.
TopicswillincludeconsequencesofregistrationofadvisorswiththeSEC,
examinations,FormPF,theVolckerRule,theimpactoftheJOBSActonthe
marketing of fund interests and developments in CFTC regulations.
Speakers
Barry P Barbash Willkie Farr & Gallagher, Washington DC
Amanda N Persaud Wachtell Lipton Rosen & Katz, New York
Mark Proctor Vinson & Elkins, New York
WORKSHOP 6
Limits on GP compensation under the AIFM Directive
This workshop deals with the restrictions on GP compensation under

theAIFMD(includingthetechnicalstandardssetbyESMA),thescope
of the new provisions on carried interest, and the potential impact on
compensation packages.
Speakers
Phil Bartram Travers Smith, London
Gregg Beechey SJ Berwin, London
Benoit Le Bret Gide Loyrette Nouel, Brussels
Anne Holm Rannaleet IK Investment Partners Limited, London
1245–1415 Lunch
Monday 11 March
Conference luncheon sponsors

Monday 11 March
Programme continued
1415–1530 PLENARY SESSION THREE
Succession planning and spinouts of captive private equity
and hedge fund teams
Inthissession,panellistswilldiscussthemodelsprivateequityandhedge
fund firms can use when addressing succession planning, and the issues
thatmayarise.Thepanellistswillalsodiscussdrivers(regulatoryand
economic) for spinouts from financial institutions and topics such as the
nancialinstitution’son-goinginvolvement,conictsofinterest,seeding,
track record, and branding.
Moderator
Charles Parsons Proskauer Rose, New York
Speakers
John Caccia Skadden Arps Slate Meagher & Flom, New York
Jonathan Marlow HSBC, London
Bernard Spoor De Brauw Blackstone Westbroek, Amsterdam
Sue Woodman Equistone Partners, London

1530–1700 SECOND WORKSHOP SESSIONS
WORKSHOP 7
Current terms – private equity
This workshop will focus on the current ‘hot topics’ in structuring and
negotiatingprivateequityfundsinlightofthecurrentprivateequity
market, primarily focusing on the current state of certain key terms.
Participants will contrast the viewpoints of both limited partner investors
and general partner sponsors, including with respect to transparency,
offsets, fees and costs, key person provisions, and the role and authority of
the limited partner advisory committee.
Speakers
Nigel Clark Weil Gotshal & Manges, London
John O’Neil Kirkland & Ellis, New York
Gerard Saviola Clifford Chance, London
Jedd Wider Morgan Lewis & Bockius, New York
WORKSHOP 8
The impact of the AIFM Directive on non-EU fund managers
and non-EU funds
TheDirectiveforeseescertainminimumrequirementsformanaging
andmarketingfunds(AIFs)bynon-EUmanagers(AIFM).Somemember
stateshavegonebeyondsuchrequirementsandmayimposeadditional
conditions.Thisworkshopwilldiscusstheimpactofsuchnewrequirements
on cross-border structures where either the fund or the manager is
located outside of Europe. Participants will discuss obstacles and potential
structuring opportunities of such cross-border structures.
Speakers
Tom Alabaster The Carlyle Group, London
Christopher Crozier Permira Advisers, London
Sally Gibson Debevoise & Plimpton, London
Tim Lewis Travers Smith, London

WORKSHOP 9
Conflicts and other ethical issues for fund counsel
Thisworkshopwilladdresstheconictsofinterestaffectingcounsel,such
asthequestionofwhodoescounselrepresent(thesponsor,thefundand/
orthemanagemententities),howinterestscandivergeandcreateconicts
for counsel, and how a law firm can represent multiple parties.
Speakers
Kelli Moll Akin Gump Strauss Hauer & Feld, New York
Michael Schmidtberger Sidley Austin, New York
Caroline Williams Walkers, Cayman Islands
WORKSHOP 10
Update on Volcker Rule implementation
ThisworkshopwillfocusonVolckerRuleimplementation,includingan
update on key issues in the rulemaking process, a discussion of banks’
approaches to conformance and the status of conformance efforts, and a
discussion of alternative structures for fund activities that would comply
withtheVolckerRule.
Speakers
Emma Bailey Barclays Capital, New York
Katherine Carroll Cleary Gottlieb Steen & Hamilton, Washington DC
Chris O’Dell Morgan Stanley Investment Management, New York
WORKSHOP 11
The impact of Dodd-Frank on non-US fund managers
RecentregulatorydevelopmentsintheUnitedStates(includingDodd-Frank)
have dramatically altered the activities, operations, and compliance of
alternative asset managers. Among other things, this workshop will explore
theimpactonnon-USadvisersthatareeitherrequiredtoregisterorwillbe
exempt reporting advisers and will consider the impact of Dodd-Frank on
thelineofUnibancorulings.Inaddition,thisworkshopwilladdresshow
practitioners are dealing with Dodd-Frank and the format will encourage a

wide-ranging discussion of the extraterritorial reach of Dodd-Frank.
Speakers
Erica Berthou
Barrie B Covit
Heather Cruz
William Jones
Leor Landa
1700–1900 Cocktail reception
The Cookbook Café, InterContinental London Park Lane
Exhibitors


Tuesday 12 March
0800–1730 Registration
0800–0830 Welcome coffee/tea
0830–0945 PLENARY SESSION FOUR
The revival and development of credit funds
This panel will discuss developments in the fixed income area, including the
structure and terms of the various funds and other vehicles that invest in
fixed-income instruments, and considerations in choosing among them.
Moderator
Mark Mifsud Kirkland & Ellis, London
Speakers
Jeff Bronheim Cheyne Capital, London
Susanne Clark Centerbridge Partners, New York
Fred Fogel Silver Point Capital, Greenwich, Connecticut
Joseph D Glatt Apollo Investment Corporation, New York
0945–1030 KEYNOTE SPEECH
Alan Waxman Managing Partner, Chief Investment Officer, TPG Special
Situations Partners, San Francisco

1030–1100 Coffee/tea break
1100–1215 PLENARY SESSION FIVE
Mainstreaming of the alternative asset management industry
AUMforalternativeshavereachedrecordlevels,havinggrownatave-
year rate of over seven times that of traditional asset classes. Growth is
expected to continue, fuelled by increasing allocations by institutional
investors and the movement of alternatives into the retail investment
mainstream. This panel will focus on the enormous opportunity that this
presents for alternative asset managers as well as the issues and challenges
that will likely result.
Moderator
Adam Smith KKR Capital Markets, New York
Speakers
Thomas H Bell Simpson Thacher & Bartlett, New York
Noah Greenhill Highbridge Capital Management, New York
Bryce Klempner McKinsey & Co, Cambridge
Stephen Robinson Macfarlanes, London
1215–1345 Lunch
1345–1500 PLENARY SESSION SIX
Current trends in incubation/seeding arrangements
In this session, panellists will explore developments in incubation and
seeding arrangements including market trends and the impact of
regulation in driving these arrangements. They will also look at the impact
of regulation on structuring considerations and an analysis of the different
players both in terms of emerging/developing managers looking for
seeding, emerging sources of seed capital for sector-specific funds through
family offices and practical issues in negotiating incubation/seeding
arrangements.
Moderator
Marco V Masotti

Speakers
Celia Felsher Reservoir Capital Group, New York
Peter Koffler Blackstone Alternative Asset Management, New York
David S Plutzer Goldman Sachs & Co, New York
Ashar Qureshi Naya Management, London
Michael Treisman Tiger Management, New York
1500–1515 Remarks
Paul N Roth
1515–1545 Coffee/tea break
1545–1715 THIRD WORKSHOP SESSIONS
WORKSHOP 12
Current terms – hedge funds
This workshop will discuss current hedge fund terms, including fee levels
andstructures,liquidityterms,transparencyandreportingstandards.Itwill
also address changes to fund terms relating to demands by institutional,
strategic and seed investors, and feeder funds. Alternative structures such
as managed accounts and customised funds will also be discussed as well
as changes to fund structures and terms resulting from recent regulatory
developments, market events and changes to tax law.
Speakers
John Broadhurst
Christopher Hilditch
Tatziana Paraguacuto-Maheo
John E Tavss
WORKSHOP 13
Current terms – private equity
This workshop will focus on the current ‘hot topics’ in structuring and
negotiatingprivateequityfundsinlightofthecurrentprivateequity
market, primarily focusing on the current state of certain key terms.
Participants will contrast the viewpoints of both limited partner investors

and general partner sponsors, including with respect to transparency,
offsets, fees and costs, key person provisions, and the role and authority of
the limited partner advisory committee.
Speakers
Nigel Clark
John O’Neil
Gerard Saviola
Jedd Wider
Tuesday 12 March
Programme continued
WORKSHOP 14
Recent developments in secondary transactions and funds
This workshop will focus on recent developments in the market for
secondary funds and secondary transactions. Topics will include the use of
secondarytechniquestoprovideliquidityinprimaryfunds,theimpactof
regulation on secondary funds and transactions, methods of addressing
investors’liquidityconcerns,andkeycommercialandlegaltrends.
Speakers
Paul Koffel
Tarek Mardini
Luke Powell
Joseph A Smith
WORKSHOP 15
The impact of the AIFM Directive on non-EU fund managers
and non-EU funds
TheDirectiveforeseescertainminimumrequirementsformanaging
andmarketingfunds(AIFs)bynon-EUmanagers(AIFM).Somemember
stateshavegonebeyondsuchrequirementsandmayimposeadditional
conditions.Thisworkshopwilldiscusstheimpactofsuchnewrequirements
on cross-border structures where either the fund or the manager is

located outside of Europe. Participants will discuss obstacles and potential
structuring opportunities of such cross-border structures.
Speakers
Tom Alabaster
Christopher Crozier
Sally Gibson
Tim Lewis
WORKSHOP 16
Conflicts and other ethical issues for fund counsel
Thisworkshopwilladdresstheconictsofinterestaffectingcounsel,such
asthequestionofwhodoescounselrepresent(thesponsor,thefundand/
orthemanagemententities),howinterestscandivergeandcreateconicts
for counsel, and how a law firm can represent multiple parties.
Speakers
Kelli Moll
Michael Schmidtberger
Caroline Williams
To register your interest, please contact: International Bar Association
4th Floor, 10 St Bride Street, London EC4A 4AD, United Kingdom Tel: +44 (0)20 7842 0090 Fax: +44 (0)20 7842 0091
www.ibanet.org/conferences/Boston2013
T
he energetic and prosperous city of Boston is renowned for its cultural facilities, world-class educational establishments,
and its place at the forefront of American history. As New England’s social and commercial hub, home to a number of
major national and international businesses, and one of the oldest operational sea ports in the western hemisphere,
Boston is a fitting and inspiring setting for the International Bar Association’s 2013 Annual Conference.
WhaT Will BosTon 2013 offer?
• Thelargestgatheringoftheinternationallegalcommunityintheworld–ameetingplaceofmorethan4,500
lawyers and legal professionals from around the world
• Morethan180workingsessionscoveringallareasofpracticerelevanttointernationallegalpractitioners
• Theopportunitytogeneratenewbusinesswiththeleadingrmsintheworld’skeycities

• Aregistrationfeewhichentitlesyoutoattendasmanyworkingsessionsthroughouttheweekasyouwish
• Upto25hoursofcontinuinglegaleducationandcontinuingprofessionaldevelopment
• Avarietyofsocialfunctionsprovidingampleopportunitytonetworkandseethecity’skeysights
• Excursionandtoursprogramme
OFFICIAL CORPORATE SUPPORTERS
Information
Date
10–12March2013
Venue
InterContinental London Park Lane
OneHamiltonPlace
Park Lane
LondonW1J7QY
Tel:+44(20)74093131
Fax:+44(20)74933476
www.intercontinental.com
Language
All working sessions and conference materials will be in English.
How to register
Register online by 4 March at www.ibanet.org/conferences/conf497.
aspx and make payment by credit card, to avail of the ten per cent online
registration discount or complete the attached registration form and return
ittoPhilippaBurkeattheIBA,togetherwithyourpayment.Youshould
receive emailed confirmation of your registration within five days; if you do
not then please contact Philippa Burke at
Fees
Online registrations received:
on or before until
 8February 4March
IBA/ABAmember £850 £940

Non-member* £985 £1075
Younglawyers(under30years) £640 £1075
Academics/judges(full-time) £640 £1075
Publiclawyers £640 £1075
Corporatecounsel £765 £1075
After 4 March registrations must be received in hard copy at the IBA office.
Hard copy registration forms and fees received:
on or before after
8 February 8 February
IBA/ABAmember £945 £1045
Non-member* £1095 £1195
Younglawyers(under30years) £710 £1195
Academics/judges(full-time) £710 £1195
Publiclawyers £710 £1195
Corporatecounsel £850 £1195
* By paying the non-member fee, we welcome you as a delegate member
of the IBA for the year in which this conference is held, which entitles you
to the following benefits:
1) Password access to certain parts of the IBA website.
2) ReceiptofIBA E-news and access to online versions of IBA Global Insight.
3) Paythememberrateforanysubsequentconferenceregistrationsfor
this calendar year.
If you would like to become a full or general member of the IBA, which
includesmembershipofonecommitteeormore–andinclusioninand
accesstoourmembershipdirectory–weencourageyoutodosonowin
order to register for this conference at the member rate. Full details of how
to join can be found at www.ibanet.org.
Areducedrateisofferedtolawyerswhoareovertheageof65,havebeen
anIBAmemberformorethan20yearsandarenolongerpractisinglaw.
Full payment must be received in order to process your registration.

Fees include:
• Attendanceatallworkingsessions
• Conferencematerials,includinganyavailablespeakers’paperssubmitted
totheIBAbefore28February
• AccesstotheaboveconferenceworkingmaterialsfromtheIBAwebsite
(www.ibanet.org) approximately seven days prior to the conference
• Buffetlunchon11and12March
• Teaandcoffeeduringbreaks
• WelcomereceptiononSunday10March
• ReceptiononMonday11March
• UKVATat20percent
Please note that registrations are not transferable.
List of participants
In order for your name to appear in the list of participants, which will be
distributed at the conference, your registration form must be received by
4 March at the latest.
Registration confirmation
All documentation regarding your attendance at the conference can now
beobtainedfromtheIBAwebsite.Uponreceiptofyourpaymentforthe
conference a confirmation email will be sent containing instructions on
how to download the documents. Registration confirmation will not be
distributed by post.
Travel arrangements and visas
Participants are responsible for making their own travel arrangements. It
isrecommendedthatyoucheckyourvisarequirementswithyourlocal
embassy or consulate. We are unable to dispatch visa invitation letters
to support your visa application prior to receipt of your registration
form and full payment of registration fees.
Please apply for your visa in good time.
Promotional literature

Please note that no individual or organisation may display or distribute
publicity material or other printed matter during the conference, unless
bypriorarrangementwiththeIBA.Organisationsandcompanieswishing
to discuss promotional opportunities should contact the Sponsorship
DepartmentattheIBA().

Continuing Professional Development/Continuing Legal Education
For delegates from countries where CPD/CLE is mandatory, the International Bar Association will be pleased to provide a Conference Certificate of
Attendancewhich,subjecttotheexactCPD/CLErequirements,maybeusedtoobtaintheequivalentaccreditationinyourjurisdiction.
ThisconferencehasbeenaccreditedforCPD/CLEbytheSolicitorsRegulationAuthorityofEnglandandWales,theNewYorkStateBarandtheState
Bar of California. Delegates should ask staff at the registration desk for information as to how to obtain the hours.
Payment of registration fees
Pounds sterling: bychequedrawnonaUKbankandinfavourofthe
International Bar Association. Please send to: 4th Floor, 10 St Bride Street,
LondonEC4A4AD,UnitedKingdom.
ORbybanktransfertotheIBAaccountnumber:13270222(SortCode56-
00-03)attheNationalWestminsterBank,StJames’s&PiccadillyBranch,208
Piccadilly,LondonW1A2DG,UnitedKingdomorSWIFTaddressNWBKGB2L,
IBANGB05NWBK56000313270222.Please ensure that a copy of the
bank transfer details is attached to your registration form.
Use the exchange rate prevailing at the time of registration.
Euro: bychequeorbankdraft,drawnonaeurozonebankandconverted
at the current rate of exchange and in favour of the International Bar
Association.
OR bybanktransfertotheIBAbankaccountnumber550/00/06570631
(SortCode56-00-03)attheNationalWestminsterBank,StJames’s&
PiccadillyBranch,208Piccadilly,LondonW1A2DG,UnitedKingdomor
SWIFTaddressNWBKGB2L,IBANGB58NWBK60721106570631.Please
ensure that a copy of the bank transfer details is attached to your
registration form.

Use the exchange rate prevailing at the time of registration.
US dollars:bychequeconvertedatthecurrentrateofexchangeanddrawn
onaUSbankandinfavouroftheInternationalBarAssociation.Pleasesend
to:4thFloor,10StBrideStreet,LondonEC4A4AD,UnitedKingdom.
ORbybanktransfertotheIBAaccountnumber:01286498(SortCode56-
00-03)attheNationalWestminsterBank,StJames’s&PiccadillyBranch,208
Piccadilly,LondonW1A2DG,UnitedKingdom.SWIFTaddressNWBKGB2L,
IBANGB55NWBK60730101286498.Please ensure that a copy of the
bank transfer details is attached to your registration form.
Use the exchange rate prevailing at the time of registration.
Credit card payments:byVisa,MasterCardorAmericanExpress.
No other cards are accepted.
PLEASE ENSURE THAT YOUR NAME AND ‘CON497LONDON’ APPEAR
ON ANY TRANSFER OR DRAFT
No deductions or withholdings
All fees payable to us by you in accordance with the terms contained in
this ‘Information’ section shall be paid free and clear of all deductions or
withholdings whatsoever.
Ifanydeductionsorwithholdingsarerequiredbylawtobemadefromany
fees payable to us by you under the terms contained in this ‘Information’
section you shall pay such sum as will, after the deduction or withholding
has been made, leave us with the same amount as we would have been
entitledtoreceiveintheabsenceofanysuchrequirementtomakea
deduction or withholding.
If we obtain the benefit of any tax credit or other relief by reference to any
such deductions or withholdings, then we shall repay to you such amount as,
after such repayment has been made, will leave us in no worse position than
wewouldhavebeenhadnosuchdeductionsorwithholdingsbeenrequired.
Conference sell-outs
TheIBAplacesitsconferenceinvenuesofasuitablesizefortheevent;

however there are times when our conferences may sell out. Should this
happen, prospective delegates will be informed and a waitlist will operate.
The waitlist will function on a ‘first come, first served’ basis, subject to
receiving registered delegate cancellations. The IBA will not be liable for
any travel or accommodation expenses incurred by an individual who
travels to the conference without a confirmed place at the event.
Cancellation of registration
If cancellation is received in writing at the IBA office by 8 February 2013,
feeswillberefundedlessa25percentadministrationcharge.Weregret
that no refunds can be made after this date. Registrations received after
8 February 2013 will not be eligible for any refund of registration fees.
Provided you have cancelled your registration to attend an IBA conference
in accordance with the terms of the ‘cancellation of registration’
clause included in the ‘Information’ section of the relevant conference
programme, you must then confirm to us in writing at the IBA office as
soonaspossiblebutinnoeventlaterthanoneyear(12calendarmonths)
from the date of any such conference all necessary details to enable any
reimbursement owed to you to be paid. We regret that no refunds will be
madeafterthedatethatisoneyear(12calendarmonths)afterthedateof
the relevant conference.
Hotel accommodation
The IBA has reserved a limited number of rooms for the nights of
10–12MarchinclusiveattheInterContinentalLondonParkLaneatthe
following rates:
ClassicSingle/Double:£240
This rate excludes breakfast, tax and service charges.
Subjecttoavailability,theratesquotedapplyifbookedviatheofcial
accommodationagent,JudyLaneConsulting(JLC).Thisisalimitedblockof
rooms so please book early as rates and availability cannot be guaranteed.
To make a reservation:

Complete the ‘Accommodation form’
www.jlconlineregistrations.com/london-accom-form-2013.php
andreturntoJLCassoonaspossibletobenetfromthespecialIBArate:
JLC
Tel:+44(0)1293888352
Fax:+44(0)8709122511
Email:
All reservations will be acknowledged, by email, within 48 hours of receipt.
Bookingscannotbemadewithoutacreditcardnumber.Anysubsequent
amendmenttoyourreservationmustbemadeinwritingtoJLC.Ifyou
do not receive email confirmation of your reservation or amendment/
cancellation,pleasecontactJLCbytelephone.Subjecttoavailability,
JLCcanacceptreservationsupuntilthreedayspriortotheconference.
Thereafter,allreservationsshouldbemadedirectwiththehotel,quoting
‘IBA Conference’ as the reference.
Cancellationsmaybemadeupuntil3pm(GMT)onthedayofarrival.Please
note that in the event of any cancellations or no-shows, rooms will be
charged to the individual guest’s credit card given at the time of booking.
By completing the ‘Accommodation form’, you enter into an agreement
with the hotel regarding credit card guarantees, cancellation/no-show
termsandconditionsandroomrates.NeithertheIBA/ABAnorJLCcan
accept responsibility for hotel accommodation disputes between a delegate
and the hotel.
Disabled access
The InterContinental London Park Lane is wheelchair accessible. Please
notifyusifyourequirespecialassistance.
The organisers may at any time, with or without giving notice, in their absolute discretion and without giving any reason, cancel or postpone the conference,
change its venue or any of the other published particulars, or withdraw any invitation to attend. In any case, neither the organisers nor any of their
officers, employees, agents, members or representatives shall be liable for any loss, liability, damage or expense suffered or incurred by any person, nor
willtheyreturnanymoneypaidtotheminconnectionwiththeconferenceunlesstheyaresatisednotonlythatthemoneyinquestionremainsunder

theircontrolbutalsothatthepersonwhopaidithasbeenunfairlyprejudiced(astowhich,decisionshallbeintheirsoleandunfettereddiscretionand,
when announced, final and conclusive).
Registration form

14th Annual International Conference on Private Investment Funds
10–12 March 2013, InterContinental London Park Lane, London
Please read the ‘Information’ section before completing this form and return it together with your payment to
Philippa Burke at the address overleaf.
Personal details (Please attach your business card or write in block capitals)
Title _____________ Given name _________________________________________ Family name _________________________________________________
Name and country to be shown on badge (if different from above) _________________________________________________________________________
IBA/ABA membership number (if applicable) ______________________________________________________Date of birth ___________________________
Firm/company/organisation ___________________________________________________________________________________________________________
Address ____________________________________________________________________________________________________________________________
___________________________________________________________________________________________________________________________________
Tel ___________________________________________________________ Fax _________________________________________________________________
Email ______________________________________________________________________________________________________________________________
Specialdietaryrequirements __________________________________________________________________________________________________________
TO OBTAIN A TEN PER CENT DISCOUNT ON THE FEES BELOW,
PLEASE REGISTER BY 4 MARCH ONLINE AT WWW.IBANET.ORG/CONFERENCES/CONF497.ASPX
IBA/ABA MEMBERS CAN REGISTER ONLINE BY 8 FEBRUARY FOR £850
PLEASE SEE ‘INFORMATION’ FOR FURTHER ONLINE REGISTRATION DETAILS.
Hard copy registration forms and fees received: on or before 8 February after 8 February amount payable
IBA/ABAmember £945 £1045 £
Non-member* £1095 £1195 £
Younglawyers(under30years) £710 £1195 £
Academics/judges(full-time) £710 £1195 £
Publiclawyers £710 £1195 £
Corporatecounsel £850 £1195 £
TOTAL AMOUNT PAYABLE £

A REDUCED RATE IS OFFERED TO LAWYERS WHO ARE OVER THE AGE OF 65, HAVE BEEN AN IBA MEMBER FOR MORE
THAN 20 YEARS AND ARE NO LONGER PRACTISING LAW. PLEASE CONTACT THE IBA OFFICE FOR FURTHER INFORMATION.
*JOIN THE IBA TODAY AND REGISTER FOR THIS CONFERENCE AT THE IBA MEMBER RATE.
PLEASE FIND THE MEMBERSHIP APPLICATION FORM AT WWW.IBANET.ORG.
FULL PAYMENT MUST BE RECEIVED IN ORDER TO PROCESS YOUR REGISTRATION.
PLEASE NOTE THAT REGISTRATIONS ARE NOT TRANSFERABLE.
Payment details
 Iencloseacheque/bankdraftmadepayabletotheIBAforthetotalamountpayable.
I have transferred to the IBA bank account the total amount payable and have attached a copy of the bank transfer details.
 Pleasechargethetotalamountduetomy(deleteasappropriate)Visa/MasterCard/AmericanExpress. Other cards are not accepted.
Card number ______________________________________________________________ Start date _______________ Expiry date ______________________
Name of cardholder _________________________________________________________________________________________________________________
Signature _________________________________________________________________ Date ____________________________________________________
IBAlistingsareprovidedtorelevantthirdpartiesformarketingpurposes.TheIBAwilltreatyourpersonalinformationwiththeutmostrespectandinaccordancewithUK
data privacy laws.
If you are agreeable to passing on your details, please tick this box
If you do not wish to receive IBA information and materials, please tick this box
Yourdetailswillhoweverbeincludedinthelistofparticipants.
Please send the completed form to:
International Bar Association
Philippa Burke
4thFloor,10StBrideStreet,LondonEC4A4AD,UnitedKingdom
Tel:+44(0)2078420090 Fax:+44(0)2078420091
Email: www.ibanet.org
For office use only Payment ______________________ Banked _______________________Processed_____________
Workshop sessions
Space at the workshop sessions is limited and places will be allocated on a first-come, first-served basis. If you do not indicate your chosen sessions at the
time of registration for the conference then your place will be allocated at the conference on an availability basis only. The organisers reserve the right to
change or cancel sessions.
Please use the workshop number to indicate your first and second choice for each set of workshop sessions.

First workshop sessions: Monday 11 March 1145 – 1315
Workshop 1 Current terms: hedge funds
Workshop2 TheimpactofDodd-Frankonnon-USfundmanagers
Workshop3 Taxationofprivatefunds
Workshop 4 Recent developments in secondary transactions and funds
Workshop5 UpdateontheUSregulatoryclimate
Workshop6 LimitsonGPcompensationundertheAIFMDirective
1st Choice ________________________________________________________2ndChoice ______________________________________________________
Second workshop sessions: Monday 11 March 1600 – 1730
Workshop7 Currentterms–privateequity
Workshop8 TheimpactoftheAIFMDirectiveonnon-EUfundmanagersandnon-EUfunds
Workshop9 Conictsandotherethicalissuesforfundcounsel
Workshop10 UpdateonVolckerRuleimplementation
Workshop11 TheimpactofDodd-FrankonnonUSfundmanagers
1st Choice ________________________________________________________2ndChoice ______________________________________________________
Third workshop sessions: Tuesday 12 March 1530 – 1700
Workshop12 Currentterms–hedgefunds
Workshop13 Currentterms–privateequity
Workshop 14 Recent developments in secondary transactions and funds
Workshop15 TheimpactoftheAIFMDirectiveonnon-EUfundmanagersandnon-EUfunds
Workshop16 Conictsandotherethicalissuesforfundcounsel
1st Choice ________________________________________________________2ndChoice ______________________________________________________
Where did you first hear about this conference?
 IBACONFERENCE  OTHERCONFERENCE  DIRECTMAIL INTERNET  ADVERTISEMENT
 EMAIL  EDITORIAL  RECOMMENDATION  OTHER
Please provide further details, quoting code (if applicable)
___________________________________________________________________________________________________________________________________
___________________________________________________________________________________________________________________________________
___________________________________________________________________________________________________________________________________
Accommodation form

14th Annual International Conference on Private Investment Funds
10–12 March 2013, InterContinental London Park Lane, London
Please refer to the ‘Hotel accommodation’ section before completing this form
RETURN TO: JLC TEL: +44 (0) 1293 888 352 FAX: +44 (0) 870 912 2511 EMAIL:
SUBJECT TO AVAILABILITY, JLC CAN ACCEPT RESERVATIONS UP UNTIL 8 MARCH.
THEREAFTER, PLEASE CONTACT THE HOTEL DIRECT, QUOTING ‘IBA CONFERENCE’ AS THE REFERENCE.
Personal details (Please attach your business card or write in block capitals)
Title _____________ Given name _________________________________________ Family name _________________________________________________
Firm/company/organisation ___________________________________________________________________________________________________________
Address ____________________________________________________________________________________________________________________________
___________________________________________________________________________________________________________________________________
___________________________________________________________________________________________________________________________________
Tel ___________________________________________________________ Fax _________________________________________________________________
Email ______________________________________________________________________________________________________________________________
(Pleaseprintclearlyasyourreservationwillbeconrmedbyemail.Ifyoudonotreceiveconrmationofyourreservation,pleasecontactJLCbytelephone.)
Accommodation requirements
Arrival date ______________________________________________________ Departure date ___________________________________________________
Single:£240 Double:£240
THE RATE ABOVE EXCLUDES BREAKFAST, TAX AND SERVICE CHARGES
Anyspecialrequirements _____________________________________________________________________________________________________________
(Wewilldoourbesttoaccommodatetheserequestsbutcannotmakeanyguarantees.)
Accommodation guarantee
Reservationscannotbemadewithoutavalidcreditcardnumber(Visa,MasterCard,AmericanExpressandDinersClubareaccepted).
Card number ______________________________________________________________ Start date _______________ Expiry date ______________________
Name of cardholder _________________________________________________________________________________________________________________
Signature _________________________________________________________________ Date ____________________________________________________
BY COMPLETING THE ‘ACCOMMODATION FORM’, YOU ENTER INTO AN AGREEMENT WITH THE HOTEL REGARDING
CREDIT CARD GUARANTEES, CANCELLATION/NO-SHOW TERMS AND CONDITIONS AND ROOM RATES. NEITHER THE IBA/ABA
OR JLC CAN ACCEPT RESPONSIBILITY FOR HOTEL ACCOMMODATION DISPUTES BETWEEN A DELEGATE AND THE HOTEL.
For office use only

Date form recorded ________________________________________________ Date registration ___________________________________________________
Confirmation number ______________________________________________ Comments _______________________________________________________
INTERNATIONAL BAR ASSOCIATION CONFERENCES
CPD/CLE
HOURS
AVAILABLE
4th Floor, 10 St Bride Street, London EC4A 4AD, United Kingdom Tel: +44 (0)20 7842 0090 Fax: +44 (0)20 7842 0091 www.ibanet.org
London São Paulo Seoul
24th Annual Conference on the
Globalisation of Investment Funds
9–11 June 2013 Boston Harbor Hotel, Boston, USA
A conference presented by the IBA Investment Funds Committee, supported by the IBA North American Regional
Forum, the National Investment Company Services Association (NICSA), the Association of the Luxembourg
Fund Industry (ALFI), Bundesverband Investment and Asset Management (BVI), the Bundesverband Alternative
Investments (BAI)
Conference kindly supported by
Topics include:
• Fundmanagerrationalisations–makingthemwork
• Whatdoyouthinkarethecurrenthottopicsintheasset
managementsector–andofgreatestimportancetoyou?
• Atwhatcostdoweachieveinvestorprotection?
• AIFMD
• Isglobalisationnowdoomed?
• USregulatoryinitiativesimpactonnon-USbusiness
• Wherewillyouchosetodomicileyourfundsin5years’time?
• Whatwillbethefutureofthe‘offshore’jurisdictions?
• Accessingnewmarkets
• Managingregulatoryriskintheassetmanagementindustry
• Responsefromtheregulators
Discussion groups

• Whybeadirectorofaninvestmentfund?
• Primebrokerageandcustodyworkshop
• InwhichdirectionshouldUCITSgo?
Who should attend?
Lawyers, institutional investors, asset managers and fund
management executives, accountants and other service providers in
the global investment funds industry
About the American Bar Association
With more than 400,000 members, the American Bar Association(ABA)isthelargestvoluntaryprofessionalmembership
organisationintheworld.AsthenationalvoiceofthelegalprofessionintheUnitedStates,theABAworkstoimprovethe
administration of justice and promotes programs that assist to build public understanding around the world of the importance
of the rule of law.
The ABA Business Law Section overview
The mission of this Section is to serve the public, the profession and the Section by furthering the development and improvement
of business law, educating members in business law and related professional responsibilities, and helping Section members to serve
their clients competently, efficiently and professionally.
Committee on the Federal Regulation of Securities overview
AcommitteeoftheABABusinessLawSectionwithover2,800members,thisgroupdealswiththedevelopmentandapplication
ofthefederalsecuritieslaws.Inthisconnection,itinteractswiththeUSSecuritiesandExchangeCommission,thePublicCompany
AccountingOversightBoard(PCAOB)andthevariousself-regulatoryorganisations(SROs),suchastheNewYorkStockExchangeand
theFinancialIndustryRegulatoryAuthority(FINRA).Thecommitteemonitorslegaldevelopmentsandcommentsoninterpretations
with the applicable securities regulators. The committee also publishes positions papers, provides practical guidance to its members
and conducts programs and forums covering topical securities law issues.
Section publications
Published four times a year, The Business Lawyer is the premier business law journal in the country. It provides scholarly, in-depth
informationoncaselawanalysis,developingtrendsandannotatedlistingsofrecentliterature.OnlytheHarvard Law Review
has been cited in other law reviews more often than The Business Lawyer. Section membership includes a print edition of each
new issue and unlimited online access to current and past issues through the section’s website. The all-new Business Law Today
is a web-based publication drawing upon the best of the Section’s resources, including featured articles, timely information from
committee newsletters, original meeting materials and audio and other information from around the Section. Stay informed on the

latestbusinesslawpracticenewsandinformationthatwillbenetyouandyourclients.VisittheBusiness Law Today website at
www.businesslawtoday.org.
Membership
MembershipintheABAandtheBusinessLawSectionisopentoUSAttorneyspracticingabroad.Associatemembershipisalso
availableforlawyerswhoarenotadmittedtoaUSjurisdiction.Visitwww.abanet.orgtojoinorcontacttheABAat+1(312)
988-5000.FullinformationontheSectioncanbefoundatwww.ababusinesslaw.org.
Contact information:
ABA Business Law Section
321NClarkStreetChicago
IL60654
UnitedStates
Email:
INTERNATIONAL BAR ASSOCIATION CONFERENCES
CPD/CLE
HOURS
AVAILABLE
4th Floor, 10 St Bride Street, London EC4A 4AD, United Kingdom Tel: +44 (0)20 7842 0090 Fax: +44 (0)20 7842 0091 www.ibanet.org
London São Paulo Seoul
24th Annual Conference on the
Globalisation of Investment Funds
9–11 June 2013 Boston Harbor Hotel, Boston, USA
A conference presented by the IBA Investment Funds Committee, supported by the IBA North American Regional
Forum, the National Investment Company Services Association (NICSA), the Association of the Luxembourg
Fund Industry (ALFI), Bundesverband Investment and Asset Management (BVI), the Bundesverband Alternative
Investments (BAI)
Conference kindly supported by
Topics include:
• Fundmanagerrationalisations–makingthemwork
• Whatdoyouthinkarethecurrenthottopicsintheasset
managementsector–andofgreatestimportancetoyou?

• Atwhatcostdoweachieveinvestorprotection?
• AIFMD
• Isglobalisationnowdoomed?
• USregulatoryinitiativesimpactonnon-USbusiness
• Wherewillyouchosetodomicileyourfundsin5years’time?
• Whatwillbethefutureofthe‘offshore’jurisdictions?
• Accessingnewmarkets
• Managingregulatoryriskintheassetmanagementindustry
• Responsefromtheregulators
Discussion groups
• Whybeadirectorofaninvestmentfund?
• Primebrokerageandcustodyworkshop
• InwhichdirectionshouldUCITSgo?
Who should attend?
Lawyers, institutional investors, asset managers and fund
management executives, accountants and other service providers in
the global investment funds industry
Designed in conjunction with the International Bar Association,
this LL.M is a tailored, professional programme for graduates and
practising lawyers seeking career-enhancing postgraduate legal
qualifi cations. The programme is aimed specifi cally at building
cross-border commercial legal knowledge.
The benefi ts of the LL.M in International Legal
Practice
You choose what to study
• Tailor what you study to your career path and/or practice area
• All modules are practice-led with contributions from leading global
law fi rms
You choose how to study
• Study your LL.M at a time and place that suits you

Full-time LL.M in London
• Starts in September 2013 at our London Moorgate centre
• Three workshops per week – 2.5 hours each
• Supported by i-Tutorials, online test and feedback exercises and
independent learning and research
S-mode modules
• Start in January or July each year
• Online study with one-to-one online supervision from a College tutor
• Nine units per module
• We supply an extensive suite of user-friendly, practical course material
including electronic learning aids
You choose your pace of learning
• Modular course design enables you to determine your own pace of
learning
• S-mode modules start in January and July each year
Register now and take that step for educational
and career development
For further information, and to register
please e-mail:
www.college-of-law.co.uk/llm
‘It has exceeded my expectations…this
course in its entirety is the best study
experience that I have had.’
‘The i-tutorials are very easy to use and
informative, an excellent way for busy
practitioners to learn.’
Module First available start date
Business, fi nance and the legal services market July 2013
International intellectual property practice July 2013
International commercial legal practice July 2013

International public companies practice July 2013
International capital markets and loans practice July 2013
International mergers and acquisitions practice July 2013
International antitrust practice July 2013
International business organisations July 2013
International arbitration practice July 2013
International joint ventures July 2013
LL.M in
International Legal Practice
Global Professional Training with the International Bar
Association and the College of Law – the practical route
to enhance your career.
In the legal profession, there’s
only one thing more important
than what you know.
The International Bar Association. For lawyers who want to go places.
To find out more about the IBA and the benefits that membership
could bring to your firm please contact membership services on:
Tel: +44 (0)20 7842 0090 Fax: +44 (0)20 7842 0091
Email: or visit www.ibanet.org.
Knowing the right people is often crucial but,
when you have international clients or clients
with international dealings, it can be of great
advantage if your friends in high places are also
in far-flung places.
As an International Bar Association member,
working confidently across international borders
presents no problems. You are able to draw on
the world’s most extensive expertise base to
achieve the best possible outcome for both your

client and your practice.
IBA membership offers the opportunity to
meet, to interact with and to learn from like-
minded lawyers and leading practitioners in
many jurisdictions, right across the planet. Our
membership roll runs to over 45,000 of the
world’s top lawyers and 197 Bar Associations
and Law Societies worldwide.
Whatever your field of specialisation, we can
provide you with instant access to a global
network of fellow lawyers who are used to
applying their local knowledge to the same or
similar issues.
The IBA’s on-going series of conferences and
specialist meetings provides the perfect forum
for convivial and constructive networking. Many
an international merger or acquisition has been
conceived at an IBA meeting and there are more
than a few lawyers who say that joining the IBA was
probably one of their more astute career moves.
What is more, the ability to market their firm
in the right international circles has proven
invaluable in many cases.
With membership of the International Bar
Association, you can be sure of having all the
right friends in all the right places, worldwide.
Advert space
International Bar Association
the global voice of the legal profession
The International Bar Association(IBA),establishedin1947,istheworld’sleadingorganisationofinternationallegal

practitioners,barassociationsandlawsocieties.TheIBAinuencesthedevelopmentofinternationallawreformandshapesthe
futureofthelegalprofessionthroughouttheworld.Ithasamembershipofover40,000individuallawyersandalmost200bar
associations and law societies spanning all continents. It has considerable expertise in providing assistance to the global legal
community as well as being a source of distinguished legal commentators for international news outlets.
Groupedintotwodivisions–theLegal Practice Division and the Public and Professional Interest Division–theIBAcoversall
practice areas and professional interests, providing members with access to leading experts and up-to-date information.
Through the various committees of the divisions, the IBA enables an interchange of information and views among its members
as to laws, practices and professional responsibilities relating to the practice of business law around the globe. Additionally, the
IBA’shigh-qualitypublicationsandworld-classconferencesprovideunrivalledprofessionaldevelopmentandnetwork-building
opportunities for international legal practitioners and professional associates.
Investment Funds Committee overview
Fuelled by the global move to defined contribution pensions with much-enhanced investor education and expectations of increased
service through cyberspace, a growing breed of lawyers is needed who are familiar with cross-border and globalisation issues.
The Investment Funds Committee provides a convenient forum for its members to consider current developments in the global
investment funds industry, including both regulatory and product development. It also produces an annual newsletter for its
members.
The committee has also established the Private Investment Funds Subcommittee. The subcommittee focuses on specialised
collective investment vehicles such as venture capital, real estate, hedge, leveraged buy-out and commodity funds.
European Regional Forum overview
TheEuropeanRegionalForumwasestablishedin1989toprovideafocusfortheworkcarriedoutbytheIBA,withlawyers
in Eastern and Central Europe developing their practice under changing legal systems, and also to act as a channel for IBA
communications with the bar associations of these local lawyers. The Forum has been developing and strengthening the existence
of the IBA within the whole of Europe by promoting the goals of the IBA to members, non-members and others, transferring
professional know-how, and assisting the committees and other constituencies of the IBA to increase their presence in the different
sub-regions of Europe. The Forum also facilitates cross-border activity between the lawyers and the bars in different European
countries.Moreover,withalmost8,000memberstheForumhasaparticularfocusoncross-disciplinaryactivities.
Contact information
International Bar Association
4th Floor, 10 St Bride Street
LondonEC4A4AD,UnitedKingdom

Tel:+44(0)2078420090
Fax:+44(0)2078420091
Email:
www.ibanet.org
DIRECTORSHIPS | MANAGEMENT | CONSULTING
LUXEMBOURG | CAYMAN ISLANDS | SINGAPORE
Tel +352 2747 471 |
4553 | MANAGEMENTPLUS | UK CONFERENCE (LONDON) AD | FULL PAGE PRESS 210MM X 297MM | CMYK | 24 FEB 2012 | BB&P ADVERTISING | WWW.BBANDP.COM |
You
Us
Luxembourg
DIRECTORSHIPS | MANAGEMENT | CONSULTING
LUXEMBOURG | CAYMAN ISLANDS | SINGAPORE
Tel +352 2747 471 |
4553 | MANAGEMENTPLUS | UK CONFERENCE (LONDON) AD | FULL PAGE PRESS 210MM X 297MM | CMYK | 24 FEB 2012 | BB&P ADVERTISING | WWW.BBANDP.COM |
You
Us
Luxembourg
Vistra Fund Services S.a r.l is regulated by Commission de Surveillance du Secteur Financier.
Vistra Fund Services Limited is regulated by the Jersey Financial Services Commission.
Independent Fund Administration Services for Alternative Investment Funds
For further information please contact:
United Kingdom
richard.hughes
@vistra.com
Tel +44 20 7268 2460
Luxembourg

Tel +352 42 22 29 333
Hong Kong

Tel +852 2848 0106
Jersey
rob.lucas
@vistra.com
Tel +44 1534 504 739
Malta

Tel +356 2131 4259
Netherlands

Tel +31 88 560 9950
Singapore
andrew.mascall-robson
@vistra.com
Tel +65 6438 1330
crossing borders creating solutions
We adapt to fit your requirements,
not make you change to fit ours.
For more information contact:
Andrew Bates,
Dillon Eustace,
33 Sir John Rogerson’s Quay,
Dublin 2.

DDI: +353 1 673 1704
Tel: +353 1 667 0022
Fax: +353 1 667 0042
Matt Mulry,
Dillon Eustace,

Landmark Square,
West Bay Road, PO Box 775,
Grand Cayman KY1-9006,
Cayman Islands.

Mobile: +1 345 525 7045
Tel: +1 345 949 0022
Fax: +1 345 945 0042
Dillon Eustace focuses on providing innovative advice
on alternative investment products such as single and
multi-strategy hedge funds, FoHFs, private equity funds
and real estate vehicles.

With the largest alternative investment legal team
in Ireland, Dillon Eustace has recently expanded its
services to the Cayman Islands. From both jurisdictions,
Dillon Eustace advises international and domestic asset
managers, banks, prime brokers and other service
providers on all aspects of alternative investment
products including product design, launch, listing, tax
and compliance.
Vistra Fund Services S.a r.l is regulated by Commission de Surveillance du Secteur Financier.
Vistra Fund Services Limited is regulated by the Jersey Financial Services Commission.
Independent Fund Administration Services for Alternative Investment Funds
For further information please contact:
United Kingdom
richard.hughes
@vistra.com
Tel +44 20 7268 2460
Luxembourg

Tel +352 42 22 29 333
Hong Kong

Tel +852 2848 0106
Jersey
rob.lucas
@vistra.com
Tel +44 1534 504 739
Malta

Tel +356 2131 4259
Netherlands

Tel +31 88 560 9950
Singapore
andrew.mascall-robson
@vistra.com
Tel +65 6438 1330
crossing borders creating solutions
We adapt to fit your requirements,
not make you change to fit ours.
Local expertise.
International reputation.
BVI | CAYMAN ISLANDS | GUERNSEY | HONG KONG | JERSEY | LONDON
Mourant Ozannes has an international reputation
in offshore investment funds. We advise on the
formation, structuring and regulation of investment

funds in the BVI, the Cayman Islands, Guernsey and
Jersey and provide ongoing legal advice to offshore
funds and fund managers. Our clients range from
leading asset managers and fund promoters to
start-up ventures.
To find out more visit mourantozannes.com/funds
Local expertise.
International reputation.
BVI | CAYMAN ISLANDS | GUERNSEY | HONG KONG | JERSEY | LONDON
Mourant Ozannes has an international reputation
in offshore investment funds. We advise on the
formation, structuring and regulation of investment
funds in the BVI, the Cayman Islands, Guernsey and
Jersey and provide ongoing legal advice to offshore
funds and fund managers. Our clients range from
leading asset managers and fund promoters to
start-up ventures.
To find out more visit mourantozannes.com/funds