The 9^th Annual Real Estate Fund Servicing Conference

INVESTMENT STRATEGIES¸ STRUCTURING¸ SERVICING & DISTRIBUTION OPPORTUNITIES

 Parc Plaza – Luxembourg

The real estate debt market is set to represent €1.4 trillion in Europe and over the last two years debt fund set-uphave multiplied. Conversely¸ asset back financing and the European securitization activity is back on the levels before financial crisis. This do create opportunities: 

o Snapshot of the real estate market and industry – European market trends – Real Estate and PE Debt Funds Update

o Real Estate Portfolio Managers’ Views on:

Core¸ core plus and mezzanine investment strategy

Investors Return Expectation

Geographical allocation

o Real Estate and Infrastructure Debt Funds: From Secondary Market to Origination – Licensing

o Practical aspects on AIFMD implementation:

Cashflow monitoring by depositaries

Application of look-through principles

Grandfathering provisions

Conceptual models of AIFM’s – working with advisors and delegates

Remuneration rules

The definition of assets held in custody

Options for non-EU funds and managers

o Real Estate Debt Fund Structuring – Regulated and Unregulated Vehicles –  Internal Organisation

o Tax Considerations at Investment and Investors Levels

o Risk Management Framework for Real Estate Fund and Real Estate Debt Fund in Accordance with AIFMD

o Practical Issues on Servicing Real Estate Debt Funds

o Accounting¸ Valuation¸ Audit and Reporting Consideration for Real Estate and Infrastructure Debt Funds

To register¸

Please fax or e-mail this Application Form fulfilled and signed to our Customer Service

by e-mail at customer.service@esafon.com or by fax at + 41 22 319 69 01

CONFERENCE: