management fee Archives - Managed Funds Association

MFA Comments on Application of Risk Retention Proposal to CLO Managers10.30.13

MFA submitted comments to the Securities and Exchange Commission, Federal Reserve, Federal Deposit Insurance Corporation, Office of the Comptroller of […]

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Topics: Department of Housing and Urban Development SEC, Securities and Exchange Commission, Federal Housing Finance Agency, FDIC, Federal Deposit Insurance Corporation, Board of Governors of the Federal Reserve System, Office of the Comptroller of the Currency, credit risk retention, credit risk, Dodd-Frank Act, investment advisers, registered investment adviser, registration, collateralized loan obligations, CLO, privately offered fund, commercial banks, management fee, performance fee, asset-backed securities, securitizer, collateral pool, collateral, Loan Syndications and Trading Association, LSTA, open market CLO manager, risk retention, capital, separately managed account, managed account, Pension Funds, Portfolio Diversification, regulatory framework, R. Bram Smith, borrowers,

Joint MFA-AIMA Letter to Australian Treasury on Investment Manager Regime09.12.13

MFA and AIMA sent a joint letter to the Australian Treasury in response to the Treasury’s second exposure draft of […]

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Topics: Australia Australian Treasury, AIMA, Alternative Investment Management Association, Investment Manager Regime, IMR, income tax, widely-held test, Managed Funds Association, managed funds, compliance costs, Bill Shorten, Minister for Financial Services and Superannuation, Asia Pacific, passive portfolio investments, foreign funds, hedge funds, hedge fund industry, hedge fund structure, foreign investments, pooled investment fund, sophisticated investors, institutional investors, pension plans, endowments, high net worth requirements, fund of funds, exchanges, direct offering, partnership, master-feeder fund, Side-by-Side Structure, Master-Feeder Structure, Cayman Islands, Feeder Funds, managed accounts, ring-fencing, closely-held test, remuneration, management fee, performance fee, limited partnership, alignment of interests, Unwinding Costs, investment portfolio, illiquid assets,

MFA and AIMA Submit Joint Comments to Australian Treasury on Draft Investment Manager Regime Legislation04.26.13

MFA and AIMA submitted a joint letter to the Australian Treasury with comments on the draft Investment Manager Regime legislation […]

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Topics: AIMA Alternative Investment Management Association, Australia, Australian Treasury, intermediaries, Australian Government, investment fund, widely-held test, income tax, foreign funds, compliance costs, Asia Pacific, remuneration, sovereign wealth fund, fund of funds, endowments, Foundation, omnibus account, managed accounts, participation interest, pooled investment fund, sophisticated investors, institutional investors, pension plans, exchanges, direct offering, banks, prime brokers, financial institutions, limited partnership, Master-Feeder Structure, hedge fund managers, parallel funds, investment manager, management fee, assets under management, AUM, alignment of interests, risk management, closely-held test, Australian resident, stock exchange, regulation, Look Through, carried interest, Allocations, United Kingdom, foreign widely held funds, third party intermediary, proprietary trading, European Union, EU, Regulators, seed capital, de minimis, de minimis beneficial ownership, Singapore, Hong Kong, financial services industry, cliff edge test, safe harbor, start-up funds, substantially similar, information exchange, Cayman Islands, United States,

MFA Submits Comments to Regulators on Proposed Volcker Rule02.13.12

MFA submitted a comment letter to the SEC, CFTC, and the banking agencies in response to the agencies proposed Volcker […]

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Topics: Federal Reserve System Federal Deposit Insurance Corp., FDIC, Office of the Comptroller of the Currency, Securities and Exchange Commission, SEC, Commodity Futures Trading Commission, CFTC, proprietary trading, hedge funds, private equity funds, banking entities, private investment funds, Volcker Rule, market making, distribution activities, non-banking entities, customers, counterparties, banks, broker-dealer, third-party private investment funds, liquidity, hedging activities, illiquid instruments, fixed income instruments, derivatives, structured products, institutional customers, imperfect hedges, perfect hedged position, offshore covered funds, Senator Jeff Merkley, U.S. non-bank managers, offshore funds, foreign banks, U.S. tax-exempt investors, Offshore Exemption, ownership interest, management fee, carried interest, pension plans, endowments, equity, partnership, general partnership interest, limited partnership interest, membership interest, non-U.S. general partner entity, 25% limit, benefit plan investors, prohibited transaction, Japanese Banker Association,

MFA Comments in Response to the IOSCO Consultation Report on Hedge Funds Oversight04.30.09

MFA submitted a written response to the IOSCO Consultation Report on Hedge Funds Oversight. MFA’s comments focused on four key […]

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Topics: Technical Committee of the Internationl Organization of Securities Comissions IOSCO, Hedge Funds Oversight: Consulation Report, global crisis, investor confidence, capital markets, Market Confidence, stability, hedge funds, systemic risk, market integrity, Investor Protection, regulation, private pools, capital, Task Force on Unregulated Financial Entities, standardized disclosures, minimum capital requirements, liquidity, price efficiency, global integration, counter-cyclical force, buyers, distressed assets, sellers, selling short, equities, pension plans, endowments, European Commission, EC, alternative investment fund managers, prime brokers, residential mortgage lending, Lehman Brothers, mutual fund, banking, Financial Research Corp. counterparties, Long Term Capital Management, Lord Adair Turner, U.K. Financial Services Authority, FSA, diligence process, Anti-Fraud Provisions, securities laws, transparency, customer collateral, performance compensation, advisory relationships, high-water mark, management fee, insider trading, MFA's Sound Practices for Hedge Fund Managers, over-the-counter derivatives, credit default swaps, CDS, absolute return, Operations Management Group, OMG, Commission Bancaire of France, bilateral solutions, business-process objectives, Fannie Mae, Freddie Mac, equity derivative confirmations, centralized clearing, clearinghouse platforms, President's Working Group's Asset Managers' Committee, Alternative Investment Management Association, Hedge Fund Standards Board, Financial Stability Forum, best practices, public disclosure, proprietary information, moral hazards, orderly dissolution, Rulemaking, G-20, OTC derivatives, Federal Reserve Bank of New York,

MFA Submits Comments to IRS on Department of the Treasury and IRS Proposed Regulations on Nonqualified Deferred Compensation Arrangements01.13.06

MFA Comments on Treasury/IRS Proposals on Application of Section 409A to Nonqualified Deferred Compensation Arrangements.

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Topics: Internal Revenue Service IRS, deferred compensation, Department of the Treasury, alternative investment industry, hedge funds, fund of funds, managed futures funds, implementation period, good faith violation, tax, interest, back-to-back arrangements, Trust, performance-based compensation, partnership, limited liability companies, management fee, incentive fee, profit allocation, service providers, partner, residual deferral, subaccount, taxable distribution, separation from service distribution, federal income tax, portfolio managers, deferral election, general partnership practice, taxable year, forfeiture, incentive compensation, vesting, fiscal period, fiscal period compensation, fiscal year, United States, technical corrections legislation, non-U.S. service recipient, non-U.S. hedge fund, hedging, set aside, general creditors, creditor, trustee, brokerage, custodian accounts, jurisdiction, liquidation, material modification, offshore trust, real estate, fair market value, net asset value, NAV, managed account, equity, funds under management, third party funds, payment events, Section of Taxation of the American Bar Association,

MFA Comment Letters