To register, please refer to the personalised registration links in the or click here ( upcoming events section).

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2 Dear Sir/Madam, The Association of the Luxembourg Fund Industry, ALFI, is pleased to inform you of its Swiss roadshow taking place on: Monday, 30 September ~ Kempinski Hotel Quai du Mont-Blanc Geneva Tuesday, 1 October ~ Marriott Hotel Neumuehlequai Zurich Note: in Geneva, the plenary sessions will be held in French and in Zurich in German. In both Geneva and Zurich, the roundtable on Responsible Investing and the workshops will be held in English. The roadshow occurs at a watershed moment for the industry, as the long-awaited Alternative Investment Fund Managers Directive (AIFMD) finally comes into force. AIFMD promises to change the landscape for how firms attract and manage their assets. Expert panelists will outline operational solutions and techniques that will help asset managers and service providers to succeed in the new environment. Luxembourg, being a world leader in cross-border fund distribution, provides global fund management firms with a standard that is recognized and trusted across the globe. The seminars will highlight how the unequalled distribution expertise available in Luxembourg can best be applied to the AIFMD framework. The seminars also feature interactive sessions on the continuing opportunities provided by UCITS. The UCITS brand is today recognised worldwide, and UCITS are the only truly globally-distributed investment fund products. As a result, more and more asset managers are establishing UCITS funds in order to implement their global distribution strategies. Luxembourg, with altogether 2,565 billion euros (at 30 th April 2013) in net assets under management, has been a leader in the UCITS market for more than 20 years now and its endeavour is to repeat this success in the alternatives sphere as well. The programmes will also include: A roundtable on Responsible Investing Interactive workshop sessions on hedge funds, private equity and infrastructure funds and real estate funds Expert speakers and panellists have been drawn from the Luxembourg and Swiss fund industries for their profile, experience and know-how. The seminars are free of charge to fund professionals and include a complementary buffet lunch. The full programmes can be found on the following pages and also at: (events section). To register, please refer to the personalised registration links in the or click here ( upcoming events section). We look forward to welcoming you. Yours sincerely, Camille Thommes, Director General, ALFI

3 Programme Genève, 30 septembre Accueil et déjeuner Optional Optionnel Responsible Table Ronde Investing sur l Investissement Roundtable Responsable (with light lunch - en during Anglais the meeting) (déjeuner-in durant English la séance) 2013 ALFI/KPMG Responsible Etude sur l investissement Investing Survey responsable Results en Europe EUSEF LuxFlag & Labels Islamic Fonds Islamiques Funds Moderator: Modérateur: Jane Wilkinson, Director, KPMG, Luxembourg Panelists: Panélistes: Maria Teresa Zappia, Chief Investment Officer, BlueOrchard, Geneva Germain Birgen, Head Client Solutions, RBC Investor Services Bank S.A., Luxembourg Sachin S. Vankalas, Operations Officer, LuxFlag, Luxembourg Discours d ouverture H.E. Mr. Jean Faltz, Ambassador of the Grand Duchy of Luxembourg to Switzerland Marc Saluzzi, Président, ALFI Dernières nouvelles sur : Société de Gestion - substance et restructuration UCITS V (Rémunération, Régime de Banque Dépositaire, Sanctions) UCITS VI ( Actifs éligibles, Passeport Banque Dépositaire, Fonds Monétaires Epargne et Financement à Long Terme) Règles de distribution (PRIPS, MIFID II, rétrocessions) Taxes (FTT, FATCA) Modérateur: Charles Muller, Partner, KPMG, Luxembourg Panélistes: Virginie Amoyel-Arpino, Senior Adviser, Société Générale Securities Services, Paris Martin Bock, Director, Deloitte, Luxembourg Gast Juncker, Partner, Elvinger, Hoss & Prussen, Luxembourg Tom Weiland, Director, RBC Investor Services Bank S.A., Luxembourg Structuration de fonds d'investissement alternatifs dans le cadre de la directive AIFM : série d'études de cas couvrant Private Equity, Fonds immobiliers et Hedge Funds, en se concentrant sur : Structuration juridique et réglementaire Structures existantes Délégation Distribution Directives ESMA Modérateur: Claude Niedner, Partner, Arendt & Medernach, Luxembourg Panélistes: Axelle Ferey, Director, EY, Luxembourg Hermann Beythan, Partner, Linklaters LLP, Luxembourg Jean-Paul Gennari, CEO, Credit Suisse Fund Services (Luxembourg) S.A. Olivier Carré, Partner, PwC Luxembourg Témoignage: AIFMD l'évolution du cadre réglementaire: le point de vue luxembourgeois Pause café Frank Schäfer, Head of Product & Business Development, Credit Suisse Real Estate Asset Management

4 Programme Genève, 30 septembre 2013 Ateliers simultanés (en anglais) Fonds Hedge Prime Brokers - Dépositaire, modèles de relations sous la directive AIFM Modérateur:Luc de Vet, Managing Director, Citco Fund Services (Luxembourg) S.A Panélistes: Sandrine Leclercq, Counsel, Baker & McKenzie, Luxembourg Martin Dobbins, Managing Director & Country Head Luxembourg, State Street Bank Luxembourg Philippe Lenges, Partner, Deloitte, Luxembourg Fonds Private Equity, Infrastructure Opportunités et impact sur les modèles opérationnels Impact sur la distribution Evaluation Modérateur: Gilbert Schintgen, CEO, UBS Fund Management (Luxembourg) S.A. Panélistes: Marc Dellmann, Managing Director, UBS Global Asset Management, Zurich Gilles Dusemon, Partner, Arendt & Medernach, Luxembourg Jean-Christian Six, Partner, Allen & Overy, Luxembourg Fonds Immobiliers Cocktail Opportunités & impact sur les modèles opérationnels Modérateur: Catherine Rückel, Partner, PwC Luxembourg Panélistes: Edith Baggott, Vice President, Client service Manager, Brown Brothers Harriman (Luxembourg ) S.A. Joelle Hauser, Partner, Clifford Chance, Luxembourg Michael Hornsby, Partner, EY Luxembourg Stéphane Ries, Head of Business Development, KBL European Private Bankers S.A., Luxembourg Version 23/09/2013

5 Programm Zurich 1. Oktober Ankunft der Teilnehmer und Anmeldung Teilnahme optional Diskussionsrunde über verantwortliches Investment - in Englisch (mit Frühstück während der Diskussionsrunde) 2013 ALFI/KPMG Responsible Investing Umfrageergebnisse EUSEF LuxFlag Labels Islamische Fonds Moderator: Jane Wilkinson, Director, KPMG Panelists: Maria Teresa Zappia, Chief Investment Officer, BlueOrchard, Geneva Germain Birgen, Head Client Solutions, RBC Investor Services Bank S.A., Luxembourg Sachin S. Vankalas, Operations Officer, LuxFlag, Luxembourg Begrüßung und Einführung (in Deutsch) H.E. Mr. Jean Faltz, Ambassador of the Grand Duchy of Luxembourg to Switzerland Marc Saluzzi, President, ALFI Aktuelle Nachrichten zu den OGAW (in Deutsch) Verwaltungsgesellschaft - Substanz und Umstrukturierung UCITS V (Vergütung, Depotbank Regime, Sanktionen) UCITS VI (Zulässige Vermögenswerte, Depotbank Europa-Pass, Geldmarktfonds, langfristige Anlagen und Finanzierung) Vertriebsregeln (PRIPS, MIFIDII, Retrozessionen) Steuern (FTT, FATCA) Moderator: Charles Muller, Partner, KPMG, Luxembourg Panelists: Martin Bock, Director, Deloitte, Luxembourg Gast Juncker, Partner, Elvinger, Hoss & Prussen, Luxembourg Nikolaus Rummler, Geschäftsführer, IP Concept (Luxembourg) S.A. Tom Weiland, Director, RBC Investor Services Bank S.A., Luxembourg Strukturierung Alternativer Investment Fonds im Rahmen der AIFM-Richtlinie (in Deutsch) - eine Reihe von Fallstudien zu Private Equity, Real Estate & Hedge Fonds: Gestzliche & Regulatorische Strukturierung Bestehende Strukturen Delegation Vertrieb ESMA-Leitlinien Moderator: Claude Niedner, Partner, Arendt & Medernach, Luxembourg Panelists: Hermann Beythan, Partner, Linklaters LLP, Luxembourg Kai Braun, Executive, Director, EY, Luxembourg Olivier Carré, Partner, PwC Luxembourg Jean-Paul Gennari, CEO, Credit Suisse Fund Services (Luxembourg) S.A Testimonial: AIFMD, die sich verändernden regulatorischen Rahmenbedingungen Luxemburger Standpunkt Frank Schäfer, Head of Product & Business Development, Credit Suisse Real Estate Asset Management Kaffeepause

6 Programm Zurich 1. Oktober 2013 Parallel stattfindende Seminare (in Englisch) Hedge Fonds Seminar Prime Brokers Depotbank - Relationship Modelle unter AIFMD Moderator: Luc de Vet, Managing Director, Citco Fund Services (Luxembourg) S.A Panelists: Sandrine Leclercq, Counsel, Baker & McKenzie, Luxembourg Martin Dobbins, Managing Director & Country Head Luxembourg, State Street Bank Luxembourg Philippe Lenges, Partner, Deloitte, Luxembourg Private Equity, Infrastructure Funds Seminar Chancen & Auswirkungen auf die operativen Set-ups Neue Vertriebsmodelle Bewertung Moderator: Panelists: Gilbert Schintgen, CEO, UBS Fund Management (Luxembourg) S.A. Marc Dellmann, Managing Director, UBS Global Asset Management, Zurich Gilles Dusemon, Partner, Arendt & Medernach, Luxembourg Jean-Christian Six, Partner, Allen & Overy, Luxembourg Real Estate Seminar Stehbüffet Chancen & Auswirkungen auf die operativen Set-ups Moderator: Catherine Rückel, Partner, PwC Luxembourg Panelists: Edith Baggott, Vice President, Client Sevice Manager, Brown Brothers Harriman (Luxembourg) S.A. Joelle Hauser, Partner, Clifford Chance, Luxembourg Michael Hornsby, Partner, EY Luxembourg Stéphane Ries, Head of Business Development, KBL European Private Bankers S.A., Luxembourg Version 23/09/2013

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