The Unibanco Letters - Dual-Hatting Regulations and Global Enforcement slide image

The Unibanco Letters - Dual-Hatting Regulations and Global Enforcement

FIEA Registrations (2 for Distribution and 2 for Asset Management) • FIEA distinguishes between two major categories of securities: - 11 Securities Defined in Article 2(1) of the FIEA: includes equity securities, debt securities, and most derivatives; in general, investment funds in the form of trusts or shares are 11 Securities 12 Securities Defined in Article 2(2) of the FIEA: "less liquid" securities such as partnership and limited partnership (LP) interests; in general, LP form funds will be characterized as 12 Securities • There are four main business registrations under the FIEA: 1. Type 1 Registration: This registration permits a registrant to conduct the business of brokerage, agency, and intermediation of 11 Securities (i.e., corporate and trust form funds). 2. Type 2 Registration: This registration permits a registrant to conduct the business of brokerage, agency and intermediation of 12 Securities (i.e. LP, form funds). 3. Investment-Management Registration: - This registration permits a registrant to manage assets on a discretionary basis (DIM activities) for investors pursuant to an investment management agreement. This registration also covers an authority to manage domestic investment trusts/corporate funds. A foreign manager may not enter into an asset management relationship with any Japanese investor directly; the manager may only make such arrangements through a Japan registered Discretionary Investment Manager (DIM) Firms that wish to invest actively in Japanese markets for non-Japanese investors from a Japan base require the Asset Management Registration 4. Investment Advisory and Agency Registration: 1. The "Advisory" portion of this registration permits a registrant to conduct the business of giving investment advice for a fee. 2. The "Agency" portion of the registration permits and registrant to "intermediate" the conclusion of an Investment Management Agreement or an Investment Advisory Agreement between a Japanese DIM and a foreign DIM. Morgan Lewis 8
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