alfi leading edge conference AIFMs & Super ManCos Practical Insights and 1st Experiences www.alfi.lu 8 Northumberland Avenue November 14th, 2014 welcome Dear Fund Industry Professionals, ALFI is pleased to invite you to its Leading Edge Conference fully dedicated to the structur -ing and operational aspects of Alternative Investment Fund Managers and Super “Mancos”. AIFMs and Super ManCos - Practical Insights & 1st Experiences an ALFI Leading Edge Conference Friday 14 November 2014 8 Northumberland Avenue, London WC2N 5BY Now that the AIFM Law is in full force and effect, this one day event will combine a thorough legal and regulatory analysis, highly topical research, practical insights and technical workshops that will provide an ideal opportunity for all industry stakeholders to gain a deep insight on what the regulations mean for them in practice. The conference will be a unique opportunity to hear from and exchange views with industry leading experts on: • • • • • • • The Luxembourg evolving Alternative Investment Management Company Operating Models; Fundamentals and practical aspects of setting up and structuring a ManCo; Fundamentals of structuring an AIF; Practical aspects on distribution of AIFs; AIFM Reporting; Liability of the Depositary; Remuneration; Please find the conference programme and the registration form on our dedicated website. Attendance fees start at only £160 for members and £200 for non-members. We hope to have the pleasure of welcoming you to the conference. Yours sincerely Camille Thommes Director General, ALFI programme a.m. 08.30– 09.00 Registration & Breakfast 09.00 – 09.10 Welcome & Introduction Camille Thommes, Director General, Association of the Luxembourg Fund Industry 09.10 – 09.20 Chairperson’s introduction Pervaiz Panjwani, Country Officer, Citi Bank International Limited, Luxembourg 09.20 – 09.40 Setting the scene: AIFM registration status Olivier Carré, Partner, PwC, Luxembourg 09.40 – 10.20 The Luxembourg evolving Alternative Investment Fund Management Company Operating Models How does it work to set-up a Luxembourg Alternative Investment Fund Management Company •AIFM in London/AIF in Luxembourg •Third Party ManCo in London/AIF in Luxembourg •Third Party ManCo & AIF in Luxembourg/Investment Manager in London Moderator: Michael Hornsby, Partner, EMEIA Real Estate Funds Leader, EY, Luxembourg Panelists: Daniela Klasen-Martin, Managing Director, Crestbridge S.A., Luxembourg Pierre Weimerskirch, Managing Director, Luxembourg Investment Solutions S.A., Luxembourg Thomas Nummer, Managing Director, Carne Global Financial Services, Luxembourg 10.20 – 10.40 Coffee Break 10.40 – 11.10 Fundamentals of structuring an AIFM Jerôme Wigny, Partner, Elvinger, Hoss & Prussen, Luxembourg 10.40 – 11.50 Fundamentals of structuring an AIF Moderator: Jean Christian Six, Partner, Allen & Overy, Luxembourg Panelists: 11.50 – 12.30 Alexandra Hone, Associate Director - Mezzanine Funds Administration, Intermediate Capital Group PLC, London Roman Hackelsberger, Chief Legal Officer, Pinebridge Investments Europe Ltd, London Brian McMahon, Managing Director Business Development, The Bank of New York (Mellon), Luxembourg Practical aspects on distribution of AIFs •Passport •Private Placement •Reverse Solicitation Moderator: Gilles Dusemon, Partner, Arendt & Medernach, Luxembourg Panelists: Gudrun Goebel, COO, RBS (Luxembourg) S.A. Keith Burman, Partner, ManagmentPlus (Luxembourg) S.A. Claus Mansfeldt, Chairman & Managing Director, SwanCap Investment Management S.A., Luxembourg 12.30 – 12.35 Chairperson’s wrap up 12.35 – 13.30 Buffet Lunch programme p.m. Afternoon Sessions 13.30 – 14.00 Focus on: AIFM Reporting-are you ready to report? •Regulatory Reporting - 1st Experiences Leon Schwab, Director, BlackRock Luxembourg S.A. Mario Mantrisi, Senior Advisor to the CEO, KNEIP, Luxembourg 14.00 – 14.40 Focus on: Depositary Liability Ian Barnes, Executive Director, J.P. Morgan Bank Luxembourg S.A. Hermann Beythan, Partner, Linklaters LLP, Luxembourg Gérard Lorent, Director, Deloitte, Luxembourg 14.40 – 15.10 Focus on: Remuneration •7 key questions & answers Dan Hedley, Head of Regulatory Policy, Fidelity Worldwide Investments, London Charles Muller, Partner, KPMG, Luxembourg 15.10 – 15.15 Chairperson’s closing remarks sponsors ® london 14/11/ 14 Leading Edge Conference