Debt funds: investors reporting (tax and regulatory)

The private debt asset class has proven to be resilient in the light of the changing economic landscape and geopolitical shifts. This asset class is growing quickly in Europe as companies are looking for financing solutions and investors look at private debt has a good diversification to traditional markets.

In close collaboration with PwC's subject matter experts, PwC's Academy has designed a debt funds training curriculum that accurately answers many questions around the structure and the administration of private debt funds. It will help you better understand this specific private debt industry, raising more and more capital and interests from investors.

This module covers more particularly the investor's tax and regulatory reporting requirements.

By the end of this course, participants will be able to understand the requirements 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 sponsored by Nicolas Payet, Partner and coordinated by Pierre-Yves Thomas & Sosé Tadevosyan, respectively Director and Senior Manager at PwC Luxembourg.

With an almost 2 decades long career as an auditor within PwC in both our Luxembourg and New-York offices, Nicolas is an expert of alternative investments funds. He is an active member of our integrated alternative investments department and our private debt funds leader.

Pierre-Yves is a director leading audit assignments on international clients operating in mutual funds, private equity and private debt sectors.
He is experienced within sustainable finance in private markets with a particular focus on private equity and private debt industries.