Investor Presentaiton

AIMA CBDF Implementation Guide A multi-jurisdictional, practical manual on all aspects of the Cross-Border Distribution of Funds ("CBDF") Directive and Regulation - well before any supervisory guidance in Europe! Scope and Timeline of the CBDF Package Preceding EU/EEA regulatory measure prior to AIFMD II (Q4/21) Facilitating the cross-border distribution of UCITS and AIFs in the EU/EEA Introducing two new harmonised key concepts (pre-marketing and de-notification) Applicable from 2 August 2021 AIMA New Marketing and Pre-Marketing Rules in the EU A CBDF Implementation Guide (June 2021) Coverage of the AIMA CBDF Implementation Guide ■ Bridging the gap between regulatory provisions and practical application ■ All key elements of the CBDF package, incl. pre-marketing, de- notification, facilities and marketing communications Transposition outcomes in 12 EU/EEA Member States, including the most important jurisdictions (as per AuM) for UCITS and AIFS ■ Particular notes for Non-EU providers entering the EU/EEA single market KPMG Law Sponsored by CLIFFORD CHANCE KPMG © 2021 KPMG Law Rechtsanwaltsgesellschaft mbH, associated with KPMG AG Wirtschaftsprüfungsgesellschaft, a corporation under German law and a member firm of the KPMG global organization of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee. All rights reserved. The KPMG name and logo are trademarks used under license by the independent member firms of the KPMG global organization. Document Classification: KPMG Public 3

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