Luxembourg Regulated Investment Vehicles - Alfi

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The information contained herein is of a general nature and isnot intended to address the circumstances of any particularindividual or entity. Although we endeavour to provide accurateand timely information, there can be no guarantee that suchinformation is accurate as of the date it is received or that itwill continue to be accurate in the future. No one should act onsuch information without appropriate professional advice aftera thorough examination of the particular situation.© 2010 KPMG S.à r.l., a Luxembourg privatelimited company, is a subsidiary of KPMG EuropeLLP and a member of the KPMG network ofindependent member firms affiliated with KPMGInternational Cooperative (“KPMG International”),a Swiss entity. All rights reserved. KPMG and theKPMG logo are registered trademarks of KPMGInternational. Printed in Luxembourg.
alfi | association of the B.P. 206 Tel: +352 22 30 26 - 1 info@alfi.luluxembourg fund industry L-2012 Luxembourg Fax: +352 22 30 93 www.alfi.lu
Page 1 and 2: Luxembourg RegulatedInvestment Vehi
Page 3 and 4: Executive summary2ALFI is pleased t
Page 5 and 6: Legal and regulatory requirements4P
Page 7 and 8: Legal and regulatory requirements6S
Page 9 and 10: Shareholding8Part I Fund (UCITS)Par
Page 11 and 12: Shareholding10Issue of shares / uni
Page 13 and 14: Reporting requirements12Prospectus
Page 15 and 16: Reporting requirements14Valuation p
Page 17 and 18: Reporting requirements16Other repor
Page 19 and 20: Approval and supervision18Part I Fu
Page 21 and 22: Taxation20Part I Fund (UCITS)Part I
Page 23 and 24: Glossary of terms22ArticlesArticles
Page 25: 24The Association of theLuxembourg

Luxembourg Regulated Investment Vehicles - Alfi

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