New Reporting

2011 Webinar - New Reporting Requirements on Cross-Border Holdings: Application of TIC SLT to Funds and Investment Advisers

2011 Webinar - New Reporting Requirements on Cross-Border Holdings: Application of TIC SLT to Funds and Investment Advisers
Thursday, August 11, 2011, 12:00 pm - 2:00 pm EDT

The Investment Adviser Association (IAA) and the Investment Company Institute (ICI) are jointly hosting a webinar on the new Treasury International Capital (TIC) Form SLT: Report of U.S. and Foreign Resident Aggregate Holdings of Long-Term Securities. The webinar, which is open to IAA and ICI members only, will focus on how the TIC SLT Form applies to funds and investment advisers.

The webinar will include:

  • An explanation of the TIC SLT Form in the context of other TIC reporting requirements and direct investment reporting to the Bureau of Economic Analysis;
  • Guidance on determining who needs to file and what needs to be reported;
  • Discussion of how reporting requirements apply to master-feeder funds, private funds, and managed accounts; and
  • Q&A with the Federal Reserve Bank of New York on questions posed by IAA and ICI about the application of the TIC SLT requirements to funds and advisers.

Speakers include:

  • Julien Bourgeois, Partner, Dechert LLP
  • Ken Lamar, Senior Vice President, Statistics Function, Federal Reserve Bank of New York
  • Anthony Cirillo, Assistant Vice President, International Reports Department, Statistics Function, Federal Reserve Bank of New York
  • Lois Burns, Reports Specialist, Securities Reports Division, Statistics Function, Federal Reserve Bank of New York
  • Gillian Stowe, Team Leader, Securities Reports Division, Statistics Function, Federal Reserve Bank of New York
  • Dawn Nannery, Senior Reports Analyst, Securities Reports Division, Statistics Function, Federal Reserve Bank of New York
  • Dwight Wolkow, Administrator, International Portfolio Investment Data Reporting Systems, Department of the Treasury
  • Patricia Abaroa, Chief, Direct Investment in the United States Branch, Bureau of Economic Analysis, Department of Commerce
  • Eva Mykolenko, Associate Counsel, Investment Company Institute
  • Jennifer Choi, Associate General Counsel, Investment Adviser Association

Registration:

IAA Member Fee: $75
ICI Member Fee: $75
You must be a member of either IAA or ICI to register. The webinar is free for independent directors/trustees of registered investment companies.

Registration for this event is closed. To purchase a recording of this webinar, please complete and return a 2011 webinar recording payment form. If you have any questions, please contact the IAA events team at IAAEvents@investmentadviser.org or (202) 293-4222.

If you have any other questions, please contact the IAA events team at IAAEvents@investmentadviser.org or (202) 293-4222.