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A Multi-dimensional Challenge: Domicile, Operations and Tax in Alternative Investments:

Interviewers Opening Remarks

Following the global financial crisis, alternative investment and hedge fund managers have been presented with a range of new regulatory measures, even though it can be argued that they bore little, if any, responsibility for the crisis in the first place.


Some believe that this new regulation will drive a wave of “redomiciliation”, as funds and managers migrate to more favored locations, though whether this will occur is uncertain.


The biggest impacts on the sector will come from the complexity of the new regulatory environment and from the drive to minimize tax liabilities and optimize tax reporting and management.


Joining me to discuss the implications of regulatory change for the alternative investment sector are Emmanuel A Tuffuor, with KPMG in the United States, and Robert Mirsky with KPMG in the UK.

 

Interviewer

What is driving this wave of regulatory change for the alternative investment sector?


Robert

Well, what's happened if you look back in the history little bit is that the spot at which the drive for more regulation really started was the G 20 summit in Washington in November of 2008. Interestingly, about one month before Bernie Madoff was arrested. And at that summit, which was really the first global response to the financial crisis, there was a decision taken to really look at the way the global regulatory environment is sitting and what changes can take place. And we're now seeing the results of that so that the legislation that’s been proposed since that summit in 2008 is now being put into regulation and that's where we are right now.


Emmanuel

That's correct. In addition to that I think the financial crisis also resulted in, more specifically probably in the United States, the drive to regulate the financial institution and that culminated in to the Dodd-Franks legislation that regulated banks, large banks, and financial institutions. So, it was a culmination of events from what Robert has just discussed and through the financial crisis, which actually accelerated the regulation of the authorities investment industry as a whole.


Interviewer

The EU has adopted a new Alternative Investment Fund Managers Directive in this regard. Can you describe how this directive applies?


Robert

Sure. Another example of that drive for more regulation was the Alternative Investment Fund Managers Directive or AIFMD. In April 2009 the European Commission proposed the directive and decided that they wanted to push forward with a comprehensive and effective regulatory and supervisory framework for Alternative Investment Fund Managers at the European level. The directive, really, is trying to provide a harmonised set of regulatory standards for all Alternative Investment Fund Managers or AIFM’s. There are wide ranging requirements within the directive for recording and disclosure as well as significant potential operational impacts on all kinds of Alternative Investment Fund Managers from hedge funds, private equity funds, real estate funds amongst others. But there’s actually a benefit that’s often missed in that too which is the AIFMD marketing passport. And just to briefly touch on a couple of different scenarios; the EU Alternative Investment Fund Managers managing EU Alternative Investment Funds are going to need to be authorised by 2013 to be able to market their funds. EU Alternative Investment Fund Managers managing non-EU Alternative Investment Funds also are going to need to be authorised by 2013. The sticking point in a lot of the EU AIFMD is around EU managers of non-EU AIFMD. For the moment they'll be able to use private placement, by 2015, though, they're going to need to have a re-look at that and the European Commission is going to come back and look at specific country requirements. And by 2018, private placement will actually be phased out.


Interviewer

What is the status of the European directive? And what impact will it have once it takes effect?


Robert

Well, I just briefly mentioned the different phases of the marketing passport but if you look at the overall directive following dialogue with the European Parliament and the European Commission, final level II measures should be adopted by sometime early to mid this year. And member states will be required to implement the directive by July of 2013 and then Alternative Investment Fund Managers will have until 2014 to actually comply with the directive. There’s still quite a lot of work that needs to be done on this and the ESMA guidance that came out in November is something that’s still being digested so we'll see some time early to mid this year what the results are going to be. The impact, though, of the directive is still a bit uncertain. We're trying to come to grips with what opportunities or what costs there are going to be to the industry so you could see fund managers moving to other global financial centres. Certainly the cost, the regulatory burden and the costs associated with that are going to go up significantly and so smaller funds and mid-sized funds may find themselves running into trouble and larger funds will have an impact, the costs will have an impact on their total expenses. Ultimately what this means is that there may be a reduction in choices for investors and an increase in the costs that they suffer.


Interviewer

Meanwhile, in the United States, the Foreign Account Tax Compliance Act, or FATCA, will take effect in 2013. FATCA has been the focus of a couple of previous webcasts in this series. Can you give us a quick refresher on this new regime?


Emmanuel

Yes, FATCA actually aims to bring into compliance US taxpayers who are perceived to be evading tax by using offshore investment vehicles that do not report or file tax returns with the Internal Revenue Service. Under these rules, any foreign financial institutions as defined in their regulations will need to identify the direct and indirect owners of the accounts to determine whether they are US account holders or specifically US taxpayers investing through these foreign vehicles. And if they determine that there are US taxpayers or US accounts they will be required to disclose them to the IRS and to report on them annually on each account. What the IRS is doing is requiring, or what the US government is doing, is requiring foreign financial institutions to assist them in collecting, basically, taxes from US taxpayers. If the foreign financial institutions do not agree to do that they will be penalised or they will suffer 30% withholding tax on all withholdable payments which are typically defined as passive investment payments or gross payments from capital gains - any payments that would have been made through the following financial institutions to the US taxpayer or the US account.


Interviewer

How will FATCA affect alternative investment and hedge funds specifically?


The impact will be wide-ranging and in some cases very serious. The question is that any fund, if it is operating out of the United States and wants to invest in US securities or potentially attract US investment, will have to comply with the FATCA regime. In some cases it will force firms to change their whole strategies and business models with respect to what exposure they want to have in the United States. The investment fund industry’s ability to make investments via non-US-domiciled funds depends on the involvement of many independent operators. However, FATCA assumes that the foreign financial institutions holding US investments will have all the detailed information needed for compliance. And in a way, that is somewhat correct because most of these financial institutions already comply with anti-money-laundering, AML, and KYC which is ‘Know Your Client’ rules that are currently in effect for most financial institutions. Instead, FATCA is going to be an added burden with respect complying with the FATCA rules. Faced with the need to introduce new, potentially costly systems for information-gathering and management, some funds may be tempted to walk away from the US market altogether. But in our opinion, for most funds, that would be very difficult especially if they, historically, have relied on US investments or actually traded in US instruments such as US Treasuries. So, that is going to be very, very difficult for most funds if they have to stop doing business in the United States because of FATCA.


Interviewer

So what can we expect to see as funds modify their business models and change their domiciliary configuration to comply with or avoid these new regimes?


Robert

What I'd expect is that we’ll see a continuation of new fund setups in the EU because the marketing of those funds may, at first, be a bit easier. But ultimately, the expectation is that co-domiciliation rather than re-domiciliation will be the way forward. What I mean by that is there was, when, for example, the AIFMD first came out, there was a call that managers that had funds offshore in the Cayman Islands were going to be forced to re-domicile those funds from, say, the Cayman Islands to an onshore jurisdiction, an onshore European jurisdiction like Luxembourg or Ireland or Malta. We didn't really see that wholesale move as we expected. There was a bit of it but it wasn't a wholesale move. I wouldn't expect there to be significant moves going forward, what I would expect to see is co-domiciliation, on the other hand, where you have funds that remain offshore, in jurisdictions like the Cayman Islands or BVI that serve a certain investor base, and you have onshore funds that serve the European investor base. So, ultimately, there may be a small shift to Europe but I think in the long term we’ll continue to see places like the Cayman Islands being a jurisdiction that continues to function in the alternative space.


Emmanuel

One of the things we probably also have to realise is that as always regulations take shape, the offshore jurisdictions are also going to adapt to stay competitive with respect to having the funds domicile in their countries similar to how they reacted to the OECD regulations back in the 90’s.


Interviewer

I also understand that many offshore centers are themselves adopting internationally accepted standards to combat abuse of the financial system.


Emmanuel

Correct, and that is what I probably just mentioned in the previous question that most of these offshore jurisdictions are not going to sit idly by and have funds that re-domicile and, as Rob mentioned, they will co-domicile in terms of having structures or regulations that will fit the profile of the type of investors that would still like to use the Cayman Island structures and the BVI structures versus, let's say, European investors who may want to use the new European structures and the AIFMD.


Robert

The Cayman Islands and some of the offshore jurisdictions, they are ensuring that their regulations, that their legislation can comply with the requirements of AIFMD which is really going to be looking for those offshore jurisdictions to be at or near the level of onshore regulation. So, whether through tax information exchange agreements or really having robust regulators and as well as transparency to global regulators. Offshore jurisdictions recognise they need to do this going forward and are making those changes now so that they can stay competitive in the global market.


Interviewer

And what will be the effect of these changes from a tax standpoint?


Emmanuel

For a tax standpoint I think it will be more competitiveness. I think which of the jurisdictions is going to offer one of the best tax compliance if funds were to be domiciled there. Things like FATCA, which have come into being to force new tax compliance on the funds, are not only just meant to track US taxpayers who are trying to minimise taxes by investing in foreign entities but it is also meant to create a level of transparency and, again, that will be some of the unintended consequences of some of these regulations which are FATCA; they all aim to make everything more transparent than it has historically been. In the future we expect that multijurisdictional tax reporting will be, will emerge to meet increasing strict requirements of different territorial regimes and we’ve seen that already in place in Europe and I think most funds will have to prepare themselves or build infrastructure in such a way that they could efficiently comply with these new tax regulations that are being imposed on the industry as a whole. And that is where we see the tax impact of a lot of this in addition to the cost of compliance. We’ll see that they have to be a little more efficient and also a little more transparent in their reporting.


Interviewer

In conclusion, as this new wave of regulation sweeps the alternative investment and hedge fund sector, it seems that issues of domicile may not be the most significant issues for funds to address.


Robert

It’s not really a question of domicile that’s probably at the front of most fund managers minds right now. The question is really, what's the impact on my business of these regulations and how do I make sure that I can adapt and survive as a business. The operational infrastructure changes that are necessary to deal with additional levels of compliance and transparency and reporting; that's where the real challenge lies going forward whether you domicile your funds in the Cayman Islands or Luxembourg or anywhere else. That’s not the place to start. It’s how do I run my business effectively and how do I move forward in the current environment.


Emmanuel

That's correct and talking to a lot of our clients we see that the cost of compliance is also becoming a bigger concern to them where they are domiciled and I think the cost of compliance is becoming so inordinate that they are looking to service providers to build efficient systems, more cost efficient systems, to assist them in complying with all these tax regulations and as a regulatory regime that may even be non-tax related. There is the perception that for every revenue generating per employee there are about two that are probably needed to comply with all these regulations. So, that is becoming very, very cost inefficient in the industry and that is something that will need to be addressed more so where they are domiciled.


Robert

What we’re finding now is that our clients are coming to us and asking for help in dealing with these changes to regulation and to taxes that are happening. So, for example, in Europe with the AIFMD changes, clients are coming to us and asking, how does this impact my business, how does this impact my product offerings? And we’re working through those and likewise with FATCA there are enormous structural and operational changes that must take place in a business to comply with FATCA and be able to get the information required to report. That type of work, right now, is taking up a lot of our time.


Interviewer

Thank you Emmanuel and Robert


Listeners can find more details on this topic in the January 2012 edition of KPMG’s frontiers in tax publication.


Previous podcasts in this series deal with US Foreign Account Tax Compliance Act, with special focus on its implications for private equity and real estate funds.


Our next podcast will focus on infrastructure investment, highlighting current tax incentive opportunities and common problems in Australia, Brazil, India, South Africa and the UK.


Thank-you and we look forward to you joining us next time.

A multidimensional challenge: Domicile, operations and tax in alternative investment 

In developing their response to the global financial crisis, policymakers and regulators have been driven by a number of different imperatives. They have also often been as concerned with the perception of action as with the underlying reality. Thus, that alternative investment and hedge fund managers face a range of new regulatory measures despite, arguably, bearing little responsibility for the crisis in the first place.

Many commentators have speculated that this new regulation will drive a wave of ‘redomiciliation’, as funds and managers migrate to more favored locations. There are indeed some grounds for this belief. At the same time, though, the effect may be more muted than expected. And the real impacts on the sector will flow from the complexity of the new environment, and from the drive to minimize tax liabilities and optimize tax reporting and management.

Transparency and stability

One of the key themes behind the developments initiated within the G20 and regional and national frameworks is the need to bring financial transactions, especially those which appear exotic or risky, into more controlled and transparent environments. So derivative over-the-counter trading is being moved onto regulated conventional markets. In the alternative investment sector, ‘offshore’ jurisdictions are being identified in a number of ways and may cause funds and their managers to adopt the constraints of the established onshore financial centers.


In Europe, the new Alternative Investment Fund Managers Directive (AIFMD) is aimed at bringing hedge funds, private equity and other types of funds without a UCITS passport within the scope of regulatory supervision, and of bringing transparency and stability to the way these funds operate. The Commission is concerned to control and minimize a wide range of risks which they believe such funds may present, including:

 

  • macro-prudential (systemic) risks
  • micro-prudential risks
  • investor protection
  • market efficiency and integrity
  • impact on market for corporate control
  • impact on companies controlled by Alternative Investment Fund Managers and Alternative Investment Funds.

 

Following approval in principle by the European Parliament, sector specific committees and regulators are now finalizing the details with the expectation that the Directive will be transposed into national law during the first half of 2013. Once AIFMD is in effect, all AIFMs operating on European soil will have to be authorized by the relevant home Member State, and demonstrate that they are suitably qualified to provide AIF management services. AIFMD could have the effect of encouraging fund managers to move to other global financial centers; smaller and start-up funds, traditionally a major source of innovation, may be forced out of business as the cost of the regulatory burden increases.


In the US, the Foreign Account Tax Compliance Act (FATCA) is principally aimed at tightening sanctions against offshore tax abuse (see frontiers in tax May 2011). Under the Act, ‘foreign financial institutions’ (FFIs) will need to identify the direct and indirect owners of their accounts to determine whether they are ‘US accounts’ and, if so, disclose them to the IRS and report annually on each account. FFIs that do not agree to do this will suffer a 30 percent withholding tax on all US withholdable payments.


Among other features, FATCA addresses the perceived excesses of off-shore jurisdictions. These FATCA provisions are in addition to anti-money laundering (AML) and know-your customer (KYC) rules, which are already having an impact on some off-shore funds.


The impact of FATCA will be wide ranging and potentially serious. In some cases it may force changes in firms’ core strategy and business model. The dilemma FACTA poses to the investment fund industry is that making US investments available via non-US-domiciled funds involves many independent operators. FATCA appears to be founded on a different principle: the FFI holding US investments should have all the information necessary, on a stand-alone basis, to comply with the regulations. Faced with the need to introduce new, and potentially costly and complex systems for information gathering and management, some funds may at least be tempted to consider withdrawing from the US market altogether.

Redomiciliation: trends and counter-trends

In the light of these regulatory developments, some commentators conclude that the inevitable consequence of AIFMD is that fund managers will come under increasing pressure to modify their business models and change their domiciliary configuration to comply with and/or avoid the requirements of impending new regulation. In this reading, certain jurisdictions could benefit such as Luxembourg, Ireland and Malta in Europe; the net losers could be traditional off-shore centers such as the British Virgin Islands, Bermuda or the Cayman Islands. Conversely, FATCA may cause hedge fund managers to shed US investors.


In practice however, the impacts are likely to be more nuanced. From a hard commercial perspective, established offshore locations are unlikely to accept an accelerating drift of business away to other jurisdictions. They can also, with some justification, point to solid and valuable experience in fund management, infrastructure and backroom operations. While these may need to be developed in particular directions to comply with forthcoming regulation, this is unlikely to prove prohibitively difficult.


There is a further, more strategic reason why offshore centers are likely to continue to play an important role in fund management, even though it may appear somewhat paradoxical. It is that they are increasingly themselves adopting internationally accepted standards to combat abuse of the financial system. Initiatives such as those mounted by the OECD’s Financial Action Task Force (FATF) have ensured that the implementation of measures to improve transparency and exchange of information has been substantial. These now often stand comparison with those in the best of traditional centers.


Here the various regulatory imperatives which initially may begin to work against each other. If low tax offshore centers increasingly adopt best-practice norms of transparency, disclosure and compliance, then the case for forcing funds and investments away from them is substantially weakened; the impact on domiciliation decisions could be comparably slight. What would be left would be a level playing field, where decisions on domicile may be driven less by considerations of regulatory arbitrage and more by fundamental questions of business models, efficiency and above all perhaps – tax treatment.

Tax and complexity

Hedge funds and their managers are facing a much more complex and demanding environment, whether they are domiciled off-shore or onshore, regardless of whether they are considering moving from one to another. The structural challenges are becoming greater, for example with respect to feeder entities. Greater transparency over tax reporting will impose new and more arduous requirements. FATCA, for example, is not simply about clamping down on tax abuse, but is also directed at improving transparency. Multijurisdictional tax reporting will grow to meet the increasingly stringent requirements of different territorial regimes.


Individual issues of domicile, while strategically important, may not be the most significant issues for funds to address. More challenging could be the changes to operating models, systems and processes which will flow from the new regulatory climate.



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Get in touch with KPMG

Contact

Emmanuel A Tuffuor

Partner, KPMG in the US

+1 212 872 4475


Rob Mirsky

Partner, KPMG in the UK

+44 20 76945981

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