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News release


18 December 2009

Europe’s Financial Centres unite in face of AIFM Directive

The City of London, Frankfurt based BVI Bundesverband Investment und Asset Management and Paris Europlace, the three key European financial centres, have joined forces to safeguard the interests of the European Alternative Investment industry in the face of the European Commission’s draft AIFM directive.

It is generally accepted that the Commission’s original proposal requires significant revision if it is not to adversely affect European pension funds, other professional investors, and the European financial services industry as a whole.

Stuart Fraser, Chairman of the Policy and Resources Committee at the City of London Corporation, commented:

"This is a good example of Europe’s key financial centres working together to promote our long-term competitiveness in the international marketplace.
"Away from the political rhetoric and nationalist grandstanding, it has long been accepted that any measures adversely affecting the City of London will inevitably harm the EU as a whole. The same goes for Paris and Frankfurt.
"Competition and cooperation are not mutually exclusive.
"I am more than happy to compete with other financial centres both in Europe and across the world, so long as it is on a level playing field – we are working closely with our European partners to make sure this is the case."

Arnaud de Bresson, Managing Director of Paris Europlace, added:

"Europe has drawn on the lessons of the financial crisis and will consolidate a safe & competitive financial industry.
"The UCITS funds are a significant example of European success which contributes to the promotion of the EU asset management industry worldwide.
"We have to build on this success to develop EU Alternative Investment Funds through an efficient network of financial centres such as Frankfurt, London, Paris, within a competitive European regulatory framework."

The City of London, Initiative BVI Bundesverband Investment und Asset Management and Paris Europlace have urged the Council and the European Parliament to consider the following key issues in the negotiations:

  • Relations with third countries
    Asset management is a global activity and in the interests of their clients, European asset managers need to be able to delegate portfolio management activities outside Europe. For example it is in the interest of investors that experts in Japan can be used to run a Japanese equity fund. To achieve the best returns and appropriate diversification for their portfolios, European professional investors should be allowed to continue investing in alternative investment funds domiciled outside the EU if they wish to do so, under their own responsibility. Therefore, the existing national private placement regimes should be preserved so that Member States have flexibility to determine how their professional investors are best served.
  • Level playing field
    As the Directive will impose demanding and comprehensive requirements on alternative asset managers concerning the organisation of their business and the protection of their clients, it is imperative that a level playing field is delivered by EU regulation. Furthermore, in order to strengthen the fiduciary responsibility of AIFM to act in the sole interest of their funds, only dedicated fund management companies should be entitled to apply for an authorisation as AIFM. The success of UCITS demonstrates the importance of this principle. Those fund managers will, however, need to be able to perform certain ancillary functions in relation to the assets of the funds in the best interests of the funds.
  • Depositary liability
    A strict, unlimited liability for depositaries might significantly increase costs to investors, potentially lead to increased concentration among custodians, with the associated systemic risks, and result in the closure of many emerging market funds. It is crucial to get the balance right for investors and industry alike.
  • Nationally regulated investment funds
    The Directive aims to cover alternative investment funds with systemic importance. But in its current form it would also cover a wide range of nationally regulated fund regimes which pose no systemic risks and which do not require a marketing passport. There is no need for these funds to be covered by a Directive aimed at the provision of services only to professional investors on a cross-border basis. This will increase costs to domestic investors with no commensurate improvement in investor protection.

The Council and the European Parliament must reconsider the scope of the Directive. At the very least, nationally regulated funds should only be subject to the requirements of the Directive regarding the necessary systemic reporting to regulators. All the provisions to protect domestic investors can safely be left to be set at national level as is currently the case.

Ends

James Abbott
Press Officer
City of London Corporation
PO Box 270
Guildhall
London
EC2P 2EJ

Tel 020 7332 1754
Mob 07831 543 188
Email james.abbott@cityoflondon.gov.uk


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