Luxembourg Investment Vehicles

30 30 Reporting requirements Regulated Investment Vehicles UCITS ("Part I Fund") Consolidation No exemption granted - normally not required due to diversification requirements. Part II Fund with authorised AIFM The law contains an exemption to prepare consolidated accounts for the UCI and its subsidiaries owned for investment purposes. SIF with authorised AIFM The law contains an exemption to prepare consolidated accounts for the SIF and its subsidiaries owned for investment purposes. SICAR with authorised AIFM The law contains an exemption for the SICAR to prepare consolidated accounts. KPMG Luxembourg Investment Vehicles

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