Thursday, 31 January, 2013

AIMA Japan Fund Seminar: Tokyo 4 February.

 AIMA Seminar AIMA Japan will present a seminar "Fund administration - behind the scenes" on Monday, 4 February with White & Case.

Speakers from Vistra Fund Services will provide insight into Fund Administration, highlighting the overall positioning of an administrator, the importance of duties performed and related accounting practices.

Topics to be discussed will include equalisation methodology for hedge funds and fund of funds and for private equity funds, capital account allocation and waterfall / carried interest calculations. A Q&A session will be available to accommodate varying investment and investor interests.

Featured speakers:

Date: Monday, 4 February 2013
Registration: 4.30pm
Seminar: 5.00pm to 6.40pm (including Q&A)
Cocktail reception: 6.40pm to 8.00pm
Fee: FREE
Location: White & Case LLP, Marunouchi Trust Tower Main, 26th Floor,
1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-0005
Map: Please click here
Access: Please arrive at the White & Case Reception Desk on the first floor where you will be provided with an access card. Please proceed to the 26th floor.

To register, please email your name, company and contact information to: aimajapan@ics-inc.co.jp

For further information, please view the seminar invitation above

 

Downloads

PDF icon VFSA AIMA Seminar