Debt funds: investors reporting (tax and regulatory)

In the recent years, debt has clearly become a very attractive class of assets on the radar screen of many investors. It is therefore important to get a clear understanding of what debt funds are, how they can be structured and how to administrate them.

This module is part of our Debt funds training curriculum made of 6 complementary building blocks:

Debt funds: current market and trends
Debt funds: accounting considerations
Debt funds: risk management, governance and best market practices/hot topics
Debt funds: valuation overview
Debt funds: tax and regulatory impacts
Debt funds: investors reporting (tax and regulatory)

By the end of this course, participants will be able to understand the requirement of investor tax reporting depending on investor and fund profiles.

Fund reporting regimes, regulatory reporting regimes, products taxation… a world of tax compliance requirements. Depending on the type of investors, its structure, its domicile, its investment and distribution strategy, the fund may be subject to a tax reporting regime (such as German tax reporting, Austrian tax reporting, UK,(US), FATCA, CRS …) or regulatory reporting (i.e. CRR reporting, GroMiKV, Solvency 2, VAG…).

An attendance certificate will be sent to participants.

This training is coordinated by Nicolas Payet, Partner at PWC, and will be delivered by subject matter experts.
Nicolas has been with PwC for more than 15 years, working with large assets managers in the U.S. and across Europe. He is an active member of our integrated alternative investments department and the leader of our private debt funds group.
Nicolas is leading our internal and external ALT training program at PwC and he dedicates part of his time to train our clients, our people and other actors of the industry in matters related to the alternative assets management.