*As per the Solicitors Regulation Authority of England and Wales. The number of CPD points/hours available may vary for other bar associations and law societies depending on their criteria.

25th Annual Conference on the Globalisation of Investment Funds

8–10 June 2014 The Westin Paris – Vendôme

A conference presented by the IBA Investment Funds Committee, supported by the IBA European Regional Forum, the National Investment

Company Services Association (NICSA), the Association of the Luxembourg Fund Industry (ALFI), Bundesverband Investment and Asset

Management (BVI), the Bundesverband Alternative Investments (BAI) and the Irish Funds Industry Association (IFIA).

I N T E R N A T I O N A L B A R A S S O C I A T I O N C O N F E R E N C E S

UP TO 13 CPD/CLE HOURS

AVAILABLE*

Keynote addresses include:

Christian Dargnat Chief Executive Officer, BNP Paribas Investment

Partners and President of EFAMA, Paris

Tilman Lueder Head of Unit, European Commission, DG Internal

Market and Services - Unit G4, Asset Management, Brussel

Steven Maijoor Chair, ESMA, Paris

Who should attend?

Lawyers, institutional investors, asset managers and fund

management executives, accountants and other service providers

in the global investment funds industry

Topics include:

• AIFMD (unintended) consequences

• How should alternative funds be structured in light of

new regulation?

• Strengthening fund governance

• Update on investment management regulation

• Challenges in operating in emerging markets

• What products should be sold retail?

• Regulatory hurdles to distribution

• Interesting tax considerations

• Depositaries: their responsibilities and liabilities

• Regulators panel

HEADLINE SPONSOR

Programme

Continuing Professional Development/Continuing Legal Education

For delegates from countries where CPD/CLE is mandatory, the International Bar Association will be pleased to provide a Conference Certificate of Attendance which, subject to the exact CPD/CLE requirements, may be used to obtain the equivalent accreditation in your jurisdiction.

This conference has been accredited for CPD/CLE by the Solicitors Regulation Authority of England and Wales. New York and Californian attorneys may submit their certificates of attendance issued, and apply this credit earned to their New York and Californian CLE requirement. Delegates should ask staff at the registration desk for information as to how to obtain the hours.

Conference Co-Chairs

Kirstene Baillie Partner, Field Fisher Waterhouse, London; Immediate past Co-Chair, IBA Investment Funds Committee

Felipe Cousino Partner, Alessandri & Compania Ltda, Santiago; Immediate past Co-Chair, IBA Investment Funds Committee

Organising Committee

Jack Berk Partner, Loyens & Loeff, Amsterdam; Co-Chair, IBA Investment Funds Committee

Jessica Brescia Chief Risk Offcier, Old Mutual Global Investors, London; Corporate Counsel Liason Officer, IBA Investment Funds Committee

David M Brooks Partner, Maples and Calder, Grand Cayman; Vice-Chair, IBA Investment Funds Committee

Christopher Christian Partner, Dechert, Boston; Senior Vice-Chair, IBA Investment Funds Committee

David Dillon Partner, Dillon Eustace, Dublin

Jacques Elvinger Partner, Elvinger Hoss & Prussen, Luxembourg; Senior Vice-Chair, IBA Investment Funds Committee

Stephen H Etkind Partner, Minter Ellison Lawyers, Sydney

Rory Gallaher Partner, Deacons, Hong Kong SAR; Co-Chair, IBA Investment Funds Committee

Brian McDermott A&L Goodbody, Dublin; Membership Officer, IBA Investment Funds Committee

Rebecca F Silberstein Partner, Debevoise & Plimpton, New York; Vice-Chair, IBA Investment Funds Committee

Edgar Wallach Partner, Hengeler Mueller, Frankfurt

Richard Wane Chief International Legal Counsel, Vanguard Asset Management Ltd, London; Secretary, IBA Investment Funds Committee

Dan Waters Managing Director, ICI Global, London

Now in its landmark 25th year, the IBA’s globalisation of investment funds conference (originally held in

Bermuda and more recently in Boston) will this year be held in Paris in June 2014. The key focus remains on providing high quality panels on legal and regulatory topics of interest – with two intensive working days. We have a varied programme and I am delighted that we have some excellent keynote speakers participating.

The second, and possibly secondary but yet important, aim of the conference is to provide a forum for those involved in the investment fund industry to meet. There will be a social event on the Sunday afternoon before the conference, a welcome drinks on the Sunday evening and a formal conference dinner on the Monday evening. So there should therefore be plenty of time to exchange news and views.

Typically the conference attracts over 200 delegates from 25+ jurisdictions. Whilst the conference has a loyal following of practitioners and in-house counsel, it is well supported by regulators, and it is attracting an increasing number of accountants, service providers and others connected with or with an interest in investment funds regulation worldwide, we are always seeking to attract additional delegates.

Hopefully the move of the conference to Paris will enable more of you to consider attending this year and please take advantage of the early bird registration rates as soon as possible. The Organising Committee look forward to seeing you in Paris in June.

Kind regards,

Kirstene Baillie

Associate social event sponsors Welcome reception sponsor

Sunday 8 June

0930 – 1100 RegistrationThe Westin Paris – Vendôme

1130 – 1330 BrunchRestaurant Liza, 14 rue de la Banque, 75002 Paris

All delegates and registered guests are invited to the pre-walking tour brunch. This is a great opportunity to catch up with old conference friends or meet new contacts. For those joining the walking tours, we will be moving on at approximately 1330 to the Metro Pont Marie, the departure point for both walking tours.

1400 – 1530 Parisian walking toursDeparture points for both tours is the Metro Pont Marie

(a) Stroll in the heart of the Ile de la CiteFor full tour details please refer to page 7Price: €15

(b) Stroll in the heart of the MaraisFor full tour details please refer to page 7Price: €15

Please note there are limited places on both tours.

1830 – 1930 RegistrationWintergarden, The Westin Paris – Vendôme

1830 – 2030 Welcome receptionWintergarden, The Westin Paris – Vendôme

Monday 9 June

0730 – 1730 RegistrationConcorde Foyer

0730 – 0830 Continental breakfastImperial Room

0830 – 0840

Opening remarksKirstene Baillie Conference Co-Chair

0840 – 0920

Introductory speaker: Key market trends and industry concernsChristian Dargnat Chief Executive Officer, BNP Paribas Asset Management, Paris

0920 – 1020

Topics and trends: an interactive discussion

LeadersChristopher Stuart-Sinclair Director, Regulatory Consulting, Deloitte, Luxembourg Richard Wane

1020 – 1110

AIFMD (unintended) consequences• First experiences with AIFMD• Cost/benefit analysis• Changes in remuneration arrangements• Assuming the depositary role• Reporting to regulators

ModeratorKevin Murphy Chairman of IFIA; Partner, Arthur Cox, Dublin

SpeakersGaëlle Kerboeuf General Counsel, Caceis Group, ParisRonald Paterson Partner, Eversheds, LondonStéphane Puel Partner, Gide, ParisChristoph Rohr Partner, Naegeli & Partners, Zurich

1110 – 1140 Refreshment breakImperial room

Conference luncheon and refreshment break sponsors Brunch sponsor

1140 – 1245

How should alternative funds be structured in the light of new regulation?• New regulations, impact of structuring?• Trends in domiciles, are we seeing ‘on-sharing’?• Operational issues and practicalities • Structuring of management arrangements• ‘Marketing’• Do Institutional investors need protection?

ModeratorStephen Ross Partner, Sidley Austin, London

SpeakersFreddy Brausch Partner, Linklaters, Luxembourg Emily Haithwaite Member of Jersey Finance’s Working Party in response to AIFMD; Partner, Bedell Cristin, St Helier, Jersey Christopher Hilditch Partner, Schulte Roth & Zabel International, London Jiri Król AIMA, LondonGeorge Raine Partner, Ropes & Gray, Boston

1245 – 1400 LunchImperial Room

1400 – 1500

Strengthening fund governance• Independent directors vs independent depositaries • Directors’ liability and insurance position • How to ensure appropriate and expertise• Effective supervision of appointed fund managers and

administrators• Letterbox risk

ModeratorRobert W Helm Partner, Dechert, Washington DC

SpeakersIain Cullen Partner, Simmons & Simmons, LondonBrian Horwell Miller Insurance, LondonWilliam Jones ManagementPlus Group, LuxembourgPaul Smith Managing Director, CFA Institute Asia, Hong Kong SAR

Monday continued

1500 – 1600

Update on investment management regulation • Insider trading• MiFID 2• Conflict of interest policies• Implications of central clearing with EMIR

SpeakersMargaret Chamberlain Partner, Travers Smith, London Theresa Hamacher President, NICSA, BostonMark Johnson Managing Partner Asia, Herbert Smith, Hong Kong SARDaniel J Kramer Partner, Paul Weiss Rifkind Wharton & Garrison, New York

1600 – 1615 Refreshment breakImperial room

1615 – 1715

Challenges in operating in emerging markets• An update on particular emerging markets in Asia and Latin America• Illogical constraints?

ModeratorFelipe Cousino

SpeakersJon Boustany Managing Director and Deputy General Counsel, Legg Mason, BaltimoreTaylor Hui Partner, Deacons, Hong Kong SARDr Sun Jie Chairman, AMAC, Beijing (invited)Siddharth Shah Partner, Khaitan and Co, MumbaiRoss Stoeterau Associate General Counsel, Nuveen Investments, Chicago

1930 Reception and gala dinnerAutomobile Club de France, 6 Place de la Concorde, 75008 Paris

Reservation fee $15

Reception and gala dinner sponsors

0730 – 1700 RegistrationImperial room

0730 – 0830 Continental breakfastConcorde Foyer

0830 – 0900

Keynote: Views from the European Commission Tilman Lueder Head of Unit, European Commission, DG Internal Market and Services – Unit G4, Asset Management, Brussels

0900 – 1010

What products should be sold retail? • Is UCITS the right model?• UCITS V• The Asian perspective – and different approach• Should retail investors be offered closed ended funds – LTIF

proposals in the EU• Complex UCITS

ModeratorPhillip Warland Head of Public Policy, Fidelity Worldwide Investment, London

SpeakersAdam Johnson Associate General Counsel at Cohen & Steers Inc, New YorkMichael Newell Partner, Norton Rose, LondonJulie Patterson Investment Management Association, London Chris Wells Bingham Sakai Mimura Aizwara, Tokyo

1010 – 1110

Regulatory hurdles to distributionCase studies from business people illuminating some current issues:• Investor protector initiatives eg, RDR in the UK, banning of

commissions• Responsibility of product providers in the distribution chain• Regulation of platforms• Investor education/investor protection – how to achieve

investor understanding• Challenges in cross border distribution – and distinctions

Moderator G Mark Armour Chief Executive Officer, Invesco Perpetual, London

SpeakersGordon Eng General Counsel, SKY Harbor Capital Management LLC, Greenwich, ConnecticutMarkus Lang Executive Director and Senior Counsel, Goldman Sachs International, LondonPeter Mann Vice Chairman, Old Mutual Wealth, LondonAndreas Wieland Partner, White & Case, Frankfurt 1110 – 1130 Refreshment break

1130 – 1215

Interesting tax considerations • Outcomes from the OECD’s review on Bare Erosion and Profit

Sharing• Implications of the proposed EU Financial Transaction Tax (PFT)

on the Funds Industry• FACTA and the ongoing development of further information

exchange agreements

ModeratorEliza Dungworth UK Head of Investment Management, Deloitte, London

SpeakersKevin Charlton Director, Investment Management Tax, KPMG, LondonKeith Lawson ICI Global, Washington DCKeith O’Donnell Partner, Atoz, LuxembourgPierre Sébastien Thill Senior Partner, CMS Bureau Francis Lefebvre, Paris

1215 – 1300

Depositaries: their responsibilities and liabilities

ModeratorKen Barry Head of Trustee, State Street, Dublin

SpeakersDavid Painter Head of UK Depositary Services, Société Générale, LondonSean Pairceir Partner, BBH, DublinFrederic Perard BNP Paribas, Luxembourg

1300 – 1415 LunchImperial Room

Tuesday 10 June

ExhibitorsConference breakfast sponsor

Tuesday continued

1415 – 1510

Enhancing the effectiveness of fund structures• Tackling the comparative product dilemma, with insurance and

other wraps, managed accounts, and structured notes• Proliferation of fund structures due to regulatory hurdles. Why

do we need a locally registered fund structure?• PRIPs• Over regulation of money market funds?

SpeakersDennis Gepp Managing Director and Chief Investment Officer, Federated Investors (UK) LLP, LondonJerry Lees Linear Investments Limited, LondonMatthias Liermann Managing Director/Head of Products, DWS Investments Europe and Asia, FrankfurtIan McDonald Chief Investment Officer, Arden Asset Management LLC, New York Mark White Partner, McCann Fitzgerald, Dublin

1510 Refreshments will be available in the Concorde foyer

1510 – 1540

Keynote: ESMA’s Current priorities and concernsSteven Maijoor Chair, ESMA, Paris

1540 – 1645

Response from the regulators:• Current regulatory initiatives• Co-ordination of regulation• How to achieve better regulation

ModeratorDan Waters

SpeakersJean-Marc Goy Counsel for International Affairs, CSSF LuxembourgGráinne McEvoy Deputy Head of Funds Authorisation, Central Bank of Ireland, DublinXavier Parain Deputy General Secretary, Asset Management Directorate, ParisJames Shipton Securities and Futures Commission, Hong Kong SAR Esther Wandel Manager, Asset Management and Funds Policy, FCA, London

1645 – 1700 Closing remarks

The organisers may at any time, with or without giving notice, in their absolute discretion and without giving any reason, cancel or postpone the conference, change its venue or any of the other published particulars, or withdraw any invitation to attend. In any case, neither the organisers nor any of their officers, employees, agents, members or representatives shall be liable for any loss, liability, damage or expense suffered or incurred by any person, nor will they return any money paid to them in connection with the conference unless they are satisfied not only that the money in question remains under their control but also that the person who paid it has been unfairly prejudiced (as to which, decision shall be in their sole and unfettered discretion and, when announced, final and conclusive).

Kindly supported by

Sunday 8 June

1130 – 1330 Brunch

Liza Restaurant, 14 rue de la Banque, 75002 Paris

All delegates and registered guests are invited to the pre-walking tour brunch. This is a great opportunity to catch up with old conference friends or meet new contacts. For those joining the walking tours we will be moving on at approximately 1330 to the Metro Pont Marie, the departure point for both walking tours.

Sponsored by

1400 – 1530 Parisian walking tours

Departing point for both tours is the Metro Pont Marie

(a) Stroll in the heart of the Ile de la CiteA beautiful stroll through the origins of Paris. Known as the ‘cradle of Paris’, already in the centre of Lutecia in ancient times, the Ile de la Cite has existed for more than 20 centuries and houses the Gothic jewel of the French capital: the 12th century cathedral of Notre-Dame de Paris. This small piece of land of 26 hectares has 9 bridges crossing the Seine in every direction, and at least four gardens. The island, as we know it today, has only existed since the 1600s.

Price: €15

(b) Stroll in the heart of the MaraisThis neighbourhood will impress you with its architecture, as it is dotted with numerous private mansions (hotels particuliers) dating from when Henri IV made this an aristocratic neighbourhood. However, at the time of the Revolution, workmen and craftsmen, especially watchmakers, took over the place. The Marais owes its name to the old dry swamps on which it was built (‘marais’ means swamp in French) and is one of the few neighbourhoods in Paris, to not bear the famous Haussmann mark. These days, it is a trendy neighbourhood in which several communities live harmoniously.

Price: €15

Please note there are limited places on both tours.

Social programme The organisers reserve the right to change or cancel the social programme.

Sunday 8 June

1830 – 2030 Welcome reception

Wintergarden The Westin Paris - Vendôme

Sponsored by

Monday 9 June

1930 Reception and gala dinner

Automobile Club de France, 6 Place de la Concorde, 75008 Paris

An institute since 1895, the Automobile Club de France was the very first automobile club in the world. A private club and an institution dedicated to the car, it has worked endlessly to promote the development of this mode of transport. The reception and gala dinner will take place in the elegant Terrrace de Concode, a beautiful room with a panoramic view over the Place de la Concorde, Obelisk, National Assembly, the Dome des Invalides and Eiffel Tower.

Price: €15 (reservation fee)

The Automobile Club is within 5 minutes walk from the Westin Paris Vendôme, therefore transport is not provided

Sponsored by

InformationDate8–10 June 2014

VenueThe Westin Paris – Vendôme 3 Rue de Castiglione, 75001 Paris, FranceTel: +33 (1) 44 77 11 11Fax: +33 (1) 44771460www.thewestinparis.com

LanguageAll working sessions and conference materials will be in English.

How to registerRegister online by 2 June at www.ibanet.org/conferences/conf561.aspx and make payment by credit card, to avail of the ten per cent online registration discount or complete the attached registration form and return it to Judith Hawkes at the IBA together with your payment. You should receive email confirmation of your registration within five days; if you do not then please contact Judith Hawkes at judith.hawkes@int-bar.org.

FeesOnline registrations received:

on or before from 25 April 25 April to 2 June

IBA member/NICSA/ALFI/BVI/BAI/ICI Global €930 €1,040

Non-member* €1,090 €1,195

Young lawyers (under 30 years) €700 €1,195

Academics/judges (full-time) €700 €1,195

Public lawyers €700 €1,195

Corporate counsel €835 €1,195

Guest €240 €240

After 2 June 2014 registrations must be received in hard copy at the IBA office.

Hard copy registration forms and fees received:

on or before after 25 April 25 April

IBA member/NICSA/ALFI/BVI/BAI/ICI Global €1,035 €1,155

Non-member* €1,210 €1,330

Young lawyers (under 30 years) €775 €1,330

Academics/judges (full-time) €775 €1,330

Public lawyers €775 €1,330

Corporate counsel €930 €1,330

Guest €240 €240

* By paying the non-member fee, we welcome you as a delegate member of the IBA for the year in which this conference is held, which entitles you to the following benefits:

1) Password access to certain parts of the IBA website. 2) Receipt of IBA E-news and access to online versions of IBA Global

Insight.3) Pay the member rate for any subsequent conference registrations for

this calendar year.

If you would like to become a full or general member of the IBA, which includes membership of one committee or more – and inclusion in and access to our membership directory – we encourage you to do so now in order to register for this conference at the member rate. Full details of how to join can be found at www.ibanet.org.

A reduced rate is offered to lawyers who are over the age of 65, have been an IBA member for more than 20 years and are no longer practising law.

Full payment must be received in order to process your registration.

Fees include:• Attendance at all working sessions• Conference materials, including any available speakers’ papers

submitted to the IBA before 23 May• Welcome reception on 8 June• Continental breakfast on 9 and 10 June• Tea and coffee during breaks• Buffet lunch on 9 and 10 June• Reception and gala dinner on 9 June

Please note that registrations are not transferable.

Guest fees include:• Welcome reception on 8 June• Reception and gala dinner on 9 June

A guest must not be a member of the legal profession or seek to use the Conference as a business networking opportunity. Access to working sessions is not permitted for guests. Checks are made to ensure members of the legal profession are not registered as guests, if this is the case, registration will be refused unless the guest registers as a full delegate for the conference. Only registered guests (ie, those paying the guest fee) are eligible to participate in the social programme.

List of participantsIn order for your name to appear in the list of participants, which will be distributed at the conference, your registration form must be received by 2 June 2014 at the latest.

Mobile delegate search applicationAll registered delegates will receive a printed list of participants at the conference, however delegates are now also able to use the mobile delegate search. This application has been developed to aid networking by giving delegates instant access to an up-to-date list of their fellow attendees, and comes with the added benefit of a built-in messaging service. All registered delegates with an internet or Wi-Fi-enabled device will have access, using their IBA username and password. Simply visit:m.ibanet.org/561. Registration confirmation All documentation regarding your attendance at the conference can now be obtained from the IBA website. Upon receipt of your payment for the conference a confirmation email will be sent containing instructions on how to download the documents. Registration confirmation will not be distributed by post.

Photography and FilmingPlease note that certain sessions and/or social functions may be photographed and/or filmed and some of this content may be used for future IBA marketing materials, member communications, products or services. Should you have any concerns with regard to this, or do not wish to be featured in any of these materials please contact the IBA Marketing Department at ibaevents@int-bar.org.

Promotional literaturePlease note that no individual or organisation may display or distribute publicity material or other printed matter during the conference, unless

Payment of registration fees

Euro: by cheque or bank draft, drawn on a euro zone bank and converted at the current rate of exchange and in favour of the International Bar Association OR by bank transfer to the IBA bank account number 550/00/06570631 (Sort Code 56-00-03) at the National Westminster Bank, St James’s & Piccadilly Branch, 208 Piccadilly, London W1A 2DG, United Kingdom or SWIFT address NWBKGB2L, IBAN GB58NWBK60721106570631. Please ensure that a copy of the bank transfer details is attached to your registration form.

Pounds sterling: by cheque drawn on a UK bank and in favour of the International Bar Association. Please send to: 4th Floor, 10 St Bride Street, London EC4A 4AD, United Kingdom.

OR by bank transfer to the IBA account number: 13270222 (Sort Code 56-00-03) at the National Westminster Bank, St James’s & Piccadilly Branch, 208 Piccadilly, London W1A 2DG, United Kingdom or SWIFT address NWBKGB2L, IBAN GB05NWBK56000313270222. Please ensure that a copy of the bank transfer details is attached to your registration form.

Use the exchange rate prevailing at the time of registration.

US dollars: by cheque converted at the current rate of exchange and drawn on a US bank and in favour of the International Bar Association. Please send to: 4th Floor, 10 St Bride Street, London EC4A 4AD, United Kingdom.

OR by bank transfer to the IBA account number: 01286498 (Sort Code 56-00-03) at the National Westminster Bank, St James’s & Piccadilly Branch, 208 Piccadilly, London W1A 2DG, United Kingdom. SWIFT address NWBKGB2L, IBAN GB55NWBK60730101286498. Please ensure that a copy of the bank transfer details is attached to your registration form.

Use the exchange rate prevailing at the time of registration.

Credit card payments: by Visa, MasterCard or American Express. No other cards are accepted.

PLEASE ENSURE THAT YOUR NAME AND ‘CON561PARIS’ APPEAR ON ANY TRANSFER OR DRAFT.

No Deductions or WithholdingsAll fees payable to us by you in accordance with the terms contained in this ‘Information’ section shall be paid free and clear of all deductions or withholdings whatsoever.

If any deductions or withholdings are required by law to be made from any fees payable to us by you under the terms contained in this ‘Information’ section you shall pay such sum as will, after the deduction or withholding has been made, leave us with the same amount as we would have been entitled to receive in the absence of any such requirement to make a deduction or withholding.

If we obtain the benefit of any tax credit or other relief by reference to any such deductions or withholdings, then we shall repay to you such amount as, after such repayment has been made, will leave us in no worse position than we would have been had no such deductions or withholdings been required.

Conference sell-outsThe IBA places its conference in venues of a suitable size for the event; however there are times when our conferences may sell out. Should this happen, prospective delegates will be informed and a waiting list will operate. The waiting list will function on a ‘first come, first served’ basis, subject to receiving registered delegate cancellations. The IBA will not be liable for any travel or accommodation expenses incurred by an individual who travels to the conference without a confirmed place at the event.

Cancellation of registration

If cancellation is received in writing at the IBA office by 9 May 2014, fees will be refunded less a 25 per cent administration charge. We regret that no refunds can be made after this date. Registrations received after 9 May 2014 will not be eligible for any refund of registration fees.

Provided you have cancelled your registration to attend an IBA conference in accordance with the terms of the ‘cancellation of registration’ clause included in the ‘Information’ section of the relevant conference programme, you must then confirm to us in writing at the IBA office as soon as possible but in no event later than one year (12 calendar months) from the date of any such conference all necessary details to enable any reimbursement owed to you to be paid. We regret that no refunds will be made after the date that is one year (12 calendar months) after the date of the relevant conference.

Travel arrangements and visasParticipants are responsible for making their own travel arrangements. It is recommended that you check your visa requirements with your local embassy or consulate. We are unable to dispatch visa invitation letters to

support your visa application prior to receipt of your registration form and full payment of registration fees.

Please apply for your visa in good time.

Hotel accommodation

The IBA has reserved a limited number of guestrooms for the nights of 8 – 10 June 2014 at The Westin Paris - Vendôme at the following rates:

Single Superior: €425 a supplement of €20 applies for double occupancy

Single deluxe: €460 a supplement of €20 applies for double occupancy

The rates above are per room per night and are inclusive of breakfast, internet in bedroom and local taxes and service charges.

Subject to availability, the rates quoted apply if booked by 23 May 2014 via the official accommodation agent, Judy Lane Consulting (JLC). This is a limited block of rooms so please book early as rates and availability cannot be guaranteed. To make a reservation:

Complete the ‘Accommodation form’ and return to JLC as soon as possible to benefit from the special IBA rate:

JLCTel: +44 (0) 1293 888 352Fax: +44 (0) 870 912 2511Email: esther@judylaneconsulting.com

All reservations will be acknowledged, by email, within 48 hours of receipt. Bookings cannot be made without a credit card number. Any subsequent amendment to your reservation must be made in writing to JLC. If you do not receive email confirmation of your reservation or amendment/cancellation, please contact JLC by telephone. Subject to availability, JLC can accept reservations up until 16 days prior to the conference. Thereafter, all reservations should be made direct with the hotel, quoting ‘IBA Conference’ as the reference.

Cancellations may be made up until 72 hour prior to arrival. Please note that in the event of any cancellations or no-shows, rooms will be charged to the individual guest’s credit card given at the time of booking.

By completing the ‘Accommodation form’, you enter into an agreement with the hotel regarding credit card guarantees, cancellation/no-show terms and conditions and room rates. Neither the IBA nor JLC can accept responsibility for hotel accommodation disputes between a delegate and the hotel.

Disabled accessThe Westin Paris Vendôme is wheelchair accessible. Please notify us if you require special assistance.

by prior arrangement with the IBA. Organisations and companies wishing to discuss promotional opportunities should contact the Sponsorship Department at the IBA (sponsorship@int-bar.org).

To register, please contact: International Bar Association

4th Floor, 10 St Bride Street, London EC4A 4AD, United Kingdom

Tel: +44 (0)20 7842 0090 Fax: +44 (0)20 7842 0091 ibaevents@int-bar.org

WWW.IBANET.ORG/CONFERENCES/TOKYO2014.ASPX

W ith a population of more than 13 million, the capital of Japan and the seat of Japanese government is

one of the largest metropolises in the world. A city of enormous creative and entrepreneurial energy

that enjoys a long history of prosperity, Tokyo is often referred to as a ‘command centre’ for the global

economy, along with New York and London. Not only a key business hub, Tokyo also offers an almost unlimited

range of local and international culture, entertainment, dining and shopping to its visitors, making it an ideal

destination for the International Bar Association’s 2014 Annual Conference.

WHAT WILL TOKYO 2014 OFFER?• The largest gathering of the international legal community in the world – a meeting place of more than

4,500 lawyers and legal professionals from around the world

• More than 180 working sessions covering all areas of practice relevant to international

legal practitioners

• The opportunity to generate new business with the leading firms in the

world’s key cities

• A registration fee which entitles you to attend as many working

sessions throughout the week as you wish

• Up to 25 hours of continuing legal education and continuing

professional development

• A variety of social functions providing ample opportunity

to network and see the city’s key sights, and an exclusive

excursion and tours programme

OFFICIAL CORPORATE SUPPORTERS

REGISTER BEFORE

1 AUGUST 2014 TO RECEIVE

EARLY REGISTRATION DISCOUNTS

Registration form

25th Annual Conference on the Globalisation of Investment Funds

8–10 June 2014, The Westin Paris - Vendôme, France

Please read the ‘Information’ section before completing this form and return it together with your payment to Judith Hawkes at the address overleaf.

Personal details (Please attach your business card or write in block capitals)

Title _____________ Given name _________________________________________ Family name _________________________________________________

Name and country to be shown on badge (if different from above) _________________________________________________________________________

IBA membership number (if applicable) __________________________________________________________Date of birth ___________________________

Firm/company/organisation ___________________________________________________________________________________________________________

Address ____________________________________________________________________________________________________________________________

___________________________________________________________________________________________________________________________________

Tel ___________________________________________________________ Fax _________________________________________________________________

Email ______________________________________________________________________________________________________________________________

Guest name ________________________________________________________________________________________________________________________ A guest fee of €240 applies. Guests are not entitled to attend the working sessions. No member of the legal profession may be registered as a guest. Special dietary requirements __________________________________________________________________________________________________________

TO OBTAIN A TEN PER CENT DISCOUNT ON THE FEES BELOW, PLEASE REGISTER ONLINE AT WWW.IBANET.ORG/CONFERENCES/CONF561.ASPX

IBA/NICSA/ALFI/BVI/BAI/ICI GLOBAL MEMBERS CAN REGISTER ONLINE BY 25 APRIL FOR €930. PLEASE SEE ‘INFORMATION’ FOR FURTHER ONLINE REGISTRATION DETAILS

Hard copy registration forms and fees received: on or before 25 April after 25 April amount payable

IBA member/NICSA/ALFI/BVI/BAI/ICI Global €1,035 €1,155 €

Non-member* €1,210 €1,330 €

Young lawyers (under 30 years) €775 €1,330 €

Academics/judges (full-time) €775 €1,330 €

Public lawyers €775 €1,330 €

Corporate counsel €930 €1,330 €

Guest €240 €240 € Guests are not entitled to attend the working sessions. No member of the legal profession may be registered as a guest.

Social functions

Sunday 8 June Parisian walking tour (a) Number of tickets _______ @ €15 €

Parisian walking tour (b) Number of tickets _______ @ €15 €

Please refer to the description in the programme to select which walking tour you would like to attend.

Monday 9 June Reception and gala dinner Number of tickets_______ @ €15 (reservation fee) €

Note: only delegates and registered guests can apply. One ticket for each delegate and registered guest is permitted.

TOTAL AMOUNT PAYABLE €

To register, please contact: International Bar Association

4th Floor, 10 St Bride Street, London EC4A 4AD, United Kingdom

Tel: +44 (0)20 7842 0090 Fax: +44 (0)20 7842 0091 ibaevents@int-bar.org

WWW.IBANET.ORG/CONFERENCES/TOKYO2014.ASPX

W ith a population of more than 13 million, the capital of Japan and the seat of Japanese government is

one of the largest metropolises in the world. A city of enormous creative and entrepreneurial energy

that enjoys a long history of prosperity, Tokyo is often referred to as a ‘command centre’ for the global

economy, along with New York and London. Not only a key business hub, Tokyo also offers an almost unlimited

range of local and international culture, entertainment, dining and shopping to its visitors, making it an ideal

destination for the International Bar Association’s 2014 Annual Conference.

WHAT WILL TOKYO 2014 OFFER?• The largest gathering of the international legal community in the world – a meeting place of more than

4,500 lawyers and legal professionals from around the world

• More than 180 working sessions covering all areas of practice relevant to international

legal practitioners

• The opportunity to generate new business with the leading firms in the

world’s key cities

• A registration fee which entitles you to attend as many working

sessions throughout the week as you wish

• Up to 25 hours of continuing legal education and continuing

professional development

• A variety of social functions providing ample opportunity

to network and see the city’s key sights, and an exclusive

excursion and tours programme

OFFICIAL CORPORATE SUPPORTERS

REGISTER BEFORE

1 AUGUST 2014 TO RECEIVE

EARLY REGISTRATION DISCOUNTS

IBA listings are provided to relevant third parties for marketing purposes. The IBA will treat your personal information with the utmost respect and in accordance with UK

data privacy laws.

If you are agreeable to passing on your details, please tick this box

If you do not wish to receive IBA information and materials, please tick this box

Your details will however be included in the list of participants.

Please send the completed form to:

International Bar Association

Judith Hawkes

4th Floor, 10 St Bride Street, London EC4A 4AD, United Kingdom

Tel: +44 (0)20 7842 0090 Fax: +44 (0)20 7842 0091

Email: judith.hawkes@int-bar.org www.ibanet.org

For office use only Payment ______________________ Banked _______________________Processed_____________

A REDUCED RATE IS OFFERED TO LAWYERS WHO ARE OVER THE AGE OF 65, HAVE BEEN AN IBA MEMBER FOR MORE THAN 20 YEARS AND ARE NO LONGER PRACTISING LAW. PLEASE CONTACT THE IBA OFFICE FOR FURTHER INFORMATION.

*JOIN THE IBA TODAY AND REGISTER FOR THIS CONFERENCE AT THE IBA MEMBER RATE. PLEASE FIND THE MEMBERSHIP APPLICATION FORM AT WWW.IBANET.ORG.

FULL PAYMENT MUST BE RECEIVED IN ORDER TO PROCESS YOUR REGISTRATION. PLEASE NOTE THAT REGISTRATIONS ARE NOT TRANSFERABLE.

Payment details

I enclose a cheque/bank draft made payable to the IBA for the total amount payable.

I have transferred to the IBA bank account the total amount payable and have attached a copy of the bank transfer details.

Please charge the total amount due to my (delete as appropriate) Visa/MasterCard/American Express. Other cards are not accepted.

Card number ______________________________________________________________ Start date _______________ Expiry date ______________________

Name of cardholder _________________________________________________________________________________________________________________

Signature _________________________________________________________________ Date ____________________________________________________

Where did you first hear about this conference?

IBA CONFERENCE IBA MAILING ICI GLOBAL OTHER TRADE BODIES OTHER

Please provide further details, quoting code (if applicable)

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Accommodation form

25th Annual Conference on the Globalisation of Investment Funds

8–10 June 2014, The Westin Paris - Vendôme, France

Please refer to the ‘Hotel accommodation’ section before completing this form

RETURN TO: JLC TEL: +44 (0) 1293 888 352 FAX: +44 (0) 870 912 2511 EMAIL: ESTHER@JUDYLANECONSULTING.COM. SUBJECT TO AVAILABILITY, JLC CAN ACCEPT RESERVATIONS UP UNTIL 6 JUNE.

THEREAFTER, PLEASE CONTACT THE HOTEL DIRECT, QUOTING ‘IBA CONFERENCE’ AS THE REFERENCE.

Personal details (Please attach your business card or write in block capitals)

Title _____________ Given name _________________________________________ Family name _________________________________________________

Firm/company/organisation ___________________________________________________________________________________________________________

Address ____________________________________________________________________________________________________________________________

___________________________________________________________________________________________________________________________________

___________________________________________________________________________________________________________________________________

Tel ___________________________________________________________ Fax _________________________________________________________________

Email ______________________________________________________________________________________________________________________________ (Please print clearly as your reservation will be confirmed by email. If you do not receive confirmation of your reservation, please contact JLC by telephone.)

Accommodation requirements

Arrival date ______________________________________________________ Departure date ___________________________________________________

Single Superior: €425 – a supplement of €20 applies for double occupancy

Single deluxe: €460 – a supplement of €20 applies for double occupancy

The rates above are per room per night and are inclusive of breakfast, internet in bedroom and local taxes and service charges.

Any special requirements _____________________________________________________________________________________________________________ (We will do our best to accommodate these requests but cannot make any guarantees.)

Accommodation guarantee

Reservations cannot be made without a valid credit card number (Visa, MasterCard, American Express and Diners Club are accepted)..

Card number ______________________________________________________________ Start date _______________ Expiry date ______________________

Name of cardholder _________________________________________________________________________________________________________________

Signature _________________________________________________________________ Date ____________________________________________________

BY COMPLETING THE ‘ACCOMMODATION FORM’, YOU ENTER INTO AN AGREEMENT WITH THE HOTEL REGARDING CREDIT CARD GUARANTEES, CANCELLATION/NO-SHOW TERMS AND CONDITIONS AND ROOM RATES. NEITHER THE IBA OR JLC CAN ACCEPT

RESPONSIBILITY FOR HOTEL ACCOMMODATION DISPUTES BETWEEN A DELEGATE AND THE HOTEL.

For official use only

date form recd ______________________________________ date registration _____________________________________

confirmation number _________________________________ comments __________________________________________

Designed in conjunction with the International Bar Association, this LL.M is a tailored, professional programme for graduates and practising lawyers seeking career-enhancing postgraduate legal qualifi cations. The programme is aimed specifi cally at building cross-border commercial legal knowledge.

The benefi ts of the LL.M in International Legal Practice

You choose what to study

• Tailor what you study to your career path and/or practice area

• All modules are practice-led with contributions from leading global

law fi rms

You choose how to study

• Study your LL.M at a time and place that suits you

Full-time LL.M in London and Manchester

• Starts in September 2014 at our London Moorgate and Manchester centres

• Three workshops per week – 2.5 hours each

• Supported by i-Tutorials, online test and feedback exercises and

independent learning and research

i-LLM modules

• Start in January or July each year

• Online study with one-to-one online supervision from a University tutor

• Nine units per module

• We supply an extensive suite of user-friendly, practical course material

including electronic learning aids

You choose your pace of learning

• Modular course design enables you to determine your own pace of learning

• i-LLM modules start in January and July each year

Register now and take that step for educational and career development

For further information, and to register please email: llm@law.ac.uk

www.law.ac.uk/llm

‘It has exceeded my expectations…this course in its entirety is the best study experience that I have had.’

‘The i-Tutorials are very easy to use and informative, an excellent way for busy practitioners to learn.’

Module First available start date

Business, fi nance and the legal services market July 2014

International intellectual property practice July 2014

International commercial legal practice July 2014

International public companies practice July 2014

International capital markets and loans practice July 2014

International mergers and acquisitions practice July 2014

International antitrust practice July 2014

International business organisations July 2014

International arbitration practice July 2014

International joint ventures practice July 2014

LL.M in International Legal Practice

Global Professional Training with the International Bar Association and The University of Law – a career-enhancing commitment to excellence.

The International Bar Association’s Human Rights InstituteThe International Bar Association’s Human Rights Institute (IBAHRI), established in 1995, works to promote

and protect human rights and the independence of the legal profession worldwide. The IBAHRI undertakes

training for lawyers and judges, capacity building programmes with bar associations and law societies, and

conducts high-level fact-fi nding missions and trial observations. The IBAHRI liaises closely with international

and regional human rights organisations producing news releases and publications to highlight issues of

concern to worldwide media.

All IBAHRI activities are funded by grants and individual donations.

To help support our projects, become a member for just £40 a year –

less than £4 a month.

Visit www.ibanet.org/IBAHRI.aspx for more information, and click join

to become a member. Alternatively, email us at hri@int-bar.org.

To read more on IBAHRI activities, download the IBAHRI Annual Report 2013 at

http://tinyurl.com/IBAHRI-AnnualReport2013.

Our work around the world

Work carried out in 2013 Work carried out prior to 2013

International Bar Association’s Human Rights Institute

Annual Report 2013

www.ibanet.org/IBAHRI.apsx @IBAHRI

/IBAhumanrights

Advert space

International Bar Associationthe global voice of the legal profession

The International Bar Association (IBA), established in 1947, is the world’s leading organisation of international legal practitioners, bar associations and law societies. The IBA influences the development of international law reform and shapes the future of the legal profession throughout the world. It has a membership of over 40,000 individual lawyers and almost 200 bar associations and law societies spanning all continents. It has considerable expertise in providing assistance to the global legal community as well as being a source of distinguished legal commentators for international news outlets.

Grouped into two divisions – the Legal Practice Division and the Public and Professional Interest Division – the IBA covers all practice areas and professional interests, providing members with access to leading experts and up-to-date information. Through the various committees of the divisions, the IBA enables an interchange of information and views among its members as to laws, practices and professional responsibilities relating to the practice of business law around the globe. Additionally, the IBA’s high-quality publications and world-class conferences provide unrivalled professional development and network-building opportunities for international legal practitioners and professional associates.

Investment Funds Committee overviewThe Investment Funds Committee provides a convenient forum for its members to consider current developments in the global investment funds industry, including both regulatory and product development. It also produces semi-annual newsletters and occasional e-bulletins for its members.

In addition to its programmes at the annual IBA conferences, the committee presents an annual conference on Globalisation of Investment Funds normally held in June, which celebrated its 24th successful year in 2013. The event attracts delegates from approximately 30 countries and features presentations by senior regulators from around the world and senior executives of top fund managers.

The committee also has established Private Investment Funds Subcommittee. The subcommittee focuses on specialised collective investment vehicles such as venture capital, real estate, hedge, leverage buy-out and commodity funds. In addition to its programme at the annual IBA conferences, the subcommittee annually presents the Private Investment Funds Conference normally held in London each March. This conference is co-sponsored by the Private Funds Committee of the American Bar Association and held its 14th successful event in 2013.

Additionally, the Investment Funds Committee works with the following committees to form the Financial Services Section: Banking Law, Capital Markets Forum, Insurance and Securities Law.

Contact informationInternational Bar Association4th Floor, 10 St Bride Street, London EC4A 4AD, United KingdomTel: +44 (0)20 7842 0090 Fax: +44 (0)20 7842 0091Email: member@int-bar.org www.ibanet.org

Global Funds Need a Global Organisation

ICI Global is that organisation.

As the voice of international funds and their investors, ICI Global is unique.

No other association responds, as ICI Global does, to the reality that today’s fund managers face—a range of vital issues that are global in nature and that demand a global response.

Whether influencing transnational regulations, improving market efficiency, or informing regulatory initiatives, ICI Global provides funds with a single voice to policymakers worldwide.

Members of ICI Global receive a number of benefits, including:

» Analysis of policies and developing issues » Access to influential regulators and policymakers » Informative seminars, webinars, and conferences » Specialised services and intellectual capital » Unbiased and unparalleled research » Expertise in operations » Advocacy in the media and public » Offices in London and Hong Kong

Visit www.iciglobal.org to learn more about what ICI Global can do for you and your investors.

Local Knowledge & Global Expertise

GIDE LOYRETTE NOUEL A.A.R.P.I.22 cours Albert Ier - 75008 Paris - France | tel. +33 (0)1 40 75 60 00 | info@gide.com - gide.com

ALGIERS

BEIJING

BRUSSELS

BUDAPEST

CASABLANCA

HANOI

HO CHI MINH CITY

HONG KONG

ISTANBUL

KYIV

LONDON

MOSCOW

NEW YORK

PARIS

SHANGHAI

TUNIS

WARSAW

Gide is a premier international law firm. Founded in Paris in 1920, the firm now has 600 lawyers, drawn from 35 different nationalities, operating from 17 offices worldwide.

Gide has an extensive knowledge of the funds industry, advising on and structuring numerous types of funds, including private equity and venture funds, infrastructure and real estate funds, energy, health care and other sector funds, funds of funds (including secondary funds), debt funds, hedge funds, structured funds and retail funds including UCITS. Our lawyers advise clients on complex carried interest planning and co-investment arrangements, often in multiple jurisdictions.

Led by an integrated platform of English, French, Hong Kong and US lawyers, Gide’s Investment Management practice advises asset managers, investment funds and institutional investors on all aspects of funds’ activities.

Stéphane Puelpuel@gide.com

Ann G. Bakerann.baker@gide.com

Key Contact Partners in Investment Management

France Law Firm of the YearChambers Europe Awards 2008, 2010, 2011 & 2014

IFLR Europe Awards 2005, 2006, 2010 & 2013Who’s Who Legal Awards 2006-2014

Best Regional Law Firm of the Year: France & BeneluxReal Deals Private Equity Awards 2012 & 2013