Hedge Fund Hub
Publications relevant to UCITS and hedge fund regulation.
General
ASISA Hedge Fund Project Outline (18.02 kB)-
UCITS IV EU Directive 13 July 2009. 2009.65.EC (1.41 MB) - UCITS IV EU Directive 1 July 2010 2010.43.EU (778.36 kB)
- UCITS IV EU Directive 1 July 2010 2010.4.2.EU (647.44 kB)
- UCITS I Directive (2.72 MB)
- UCITS III Directive 2001 107 EC (130.88 kB)
- UCITS III Directive 2001 108 EC (76.67 kB)
- IOSCO PD276 FOHF 2008 (472.94 kB)
- FSA Coll Handbook (2.2 MB)
- Alternative Investment Fund Managers Directive 2011 (938.14 kB)
- AIMA Note - Analysis of divergences between the EU Committee's draft regulation (401.56 kB)
- Press Release - AIMA paper documents substantial differences between EC draft AIFMD (26.66 kB)
Investment powers and eligible assets
Risk management, measurement, valuation & liquidity
- IOSCO PD370 Valuation principles for CIS 2012 (365.24 kB)
- UCITS IV CESR Guidelines on Risk 10_78 (479.94 kB)
- IOSCO News 229 (193 kB)
- CESR Amended Global Exposure for Derivatives (337.3 kB)
- CESR Risk Principles for UCITS (113.6 kB)
Client disclosure and reporting
- UCITS IV EU Regulation 1 July 2010 583.2010.KIDD Requirements (640.28 kB)
- IOSCO PD373 Distribution of complex products 2012 (639.72 kB)
- FSA Collective Investment Scheme Information Guide (2.2 MB)
- UCITS & Non UCITS Funds in Ireland (489.62 kB)
- Summary to UCITS in Ireland (177.02 kB)
- ASIC Hedge Funds Improving Disclosure (324.3 kB)
- IOSCO News 229 (193 kB)
