UP TO 11¼ CPD

HOURS AVAILABLE*

A conference presented by the IBA Investment Funds Committee and supported by the IBA North

American Regional Forum, the National Investment Company Services Association (NICSA), the

Association of the Luxembourg Fund Industry (ALFI), Bundesverband Investment and Asset Management

(BVI), the Bundesverband Alternative Investments (BAI) and the Irish Funds Industry Association (IFIA)

22nd Annual Conference on the Globalisation of Investment Funds

15–18 May 2011 Boston Harbor Hotel, Boston, USA

Session topics include:• Aroundtablediscussionamongindustryleadersonthefutureoftheinvestmentfundsindustry• Regulationofalternativeinvestmentmanagers• Globalisationoffundregulation–trendstowardsco-ordinationandthechangingroleofregulators• LatinAmericanmarkets(Brazil,Chile,Colombia,MexicoandPeru)–investingandmanagingassets

in Latin America• Custodyandprimebrokerageissues• UCITSIV• ExaminingtheETFstrategy

Workshop/Focus Group sessions – topics include:• Distressedinvesting• Developmentofdistributorsdutyofcare• Theincreasingfocusonriskmanagement•Masterclassworkshoponderivatives• ImpactofVolckerRulesonprivateequity/hedgefunds

Keynote Speakers include:•Bob Pozen Senior Lecturer at Harvard Business School and Chairman Emeritus, MFS Investment

Management, Boston•Andrés Velasco Former Minister of Finance, Chile

Who should attend?Assetmanagersandfundmanagementexecutives,lawyersincludingin-housecounsel,institutionalinvestors, accountants and other service providers in the global investment funds industry.

Headline sponsor

*As per the Solicitors Regulation Authority of England andWales.The number of CPDpoints/hours availablemay vary for other bar associations and lawsocieties depending on their criteria.

Conference kindly supported by

Sunday night welcome reception sponsors

On the cusp of a new order

EvenaftertwoyearsofhighdramasincethecollapseofLehman,theworldisstillexperiencingveryuncertaintimesandyetdespitethetalkoffurthermarketcrashes,acurrencycrisis,financialmeltdownandthedemiseofhedgefunds,thereisa great deal of optimism for the future of investment funds. However,mostpeopleareagreedthatthefuturewilllookverydifferenttowhathasgonebefore.Forinstance,therearemajorregulatorychangescomingdownthetracknotonlyin the regulation of the investment funds industry itself but financialservicesgenerally,includingtheregulationofbanks.Thesechangeswillhavetheirownimpactonourindustry.

Whilemostofusareoptimisticaboutthefutureitisnotatallclearwheretheindustrygoalpostswillfinallybeplaced.Thereisstillmuchdebate,lobbyingandworktobedoneifwearetoinfluenceaneworderwhichwillbepracticalandworkable.ThisiswhytheGlobalisationofInvestmentFundsConferencewithitslongandillustrioustrackrecordismorerelevantthanever.Lastyear’sconferencewasanunqualifiedsuccessandIbelievethemainconcernfor2011iswhetherthevenuewillbeabletoaccommodatetheexpectedincreaseinnumbers.Iwouldtherefore,encourageallofyoutobookearly.Weexpectthedebatearoundthemajor regulatory initiatives and the emergence of certain dominant products to be lively to say the least.

Webelieveitisatconferenceslikeoursthatmarketparticipantshavetheopportunitytomaketheirvoicesheardandtoinfluencethedevelopmentoftheindustry.Itisforthisreasonthatweencourageaudienceparticipationandlivelydebate.ChallengingsacredcowsisnobadthingandwiththisinmindI invite you to join us again if you are an old friend and if you havenotbeenbeforepleasejoinusandmakenewfriendsandcontactsintheindustrywhileatthesametimeinformingyourself of the changing nature of the industry.

Yours sincerely,

David Dillon Conference Co-ChairPartner, Dillon Eustace, Dublin

Conference Co-ChairsDavid Dillon Partner, Dillon Eustace, DublinStephen H Etkind Partner, Minter Ellison Lawyers, Sydney, New South Wales

Conference Chair EmeritusPaul I Harris Formerly Partner, Linklaters, London; First Annual Conference Co-Chair

Organising CommitteeKirstene Baillie Partner, Field Fisher Waterhouse LLP, London; Co-Chair, IBA Investment Funds CommitteeJack Berk Partner, Loyens & Loeff NV, Amsterdam; Vice-Chair, IBA Investment Funds CommitteeChristopher Christian Partner, Dechert LLP, BostonFelipe Cousino Partner, Alessandri & Compania Ltda, Santiago; Co-Chair, IBA Investment Funds CommitteeJacques Elvinger Elvinger Hoss & Prussen, Luxembourg; Newsletter Editor, IBA Investment Funds CommitteeRory Gallaher Partner, Deacons, Hong Kong SAR; Senior Vice-Chair, IBA Investment Funds CommitteeRebecca F Silberstein Debevoise & Plimpton LLP, New York; Membership Officer, IBA Investment Funds CommitteeEdgar Wallach Partner, Hengeler Mueller, Frankfurt

Host CommitteeChristopher Christian Partner, Dechert LLP, (Co-Chair)Peter Finnerty Partner, PricewaterhouseCoopersStuart E Fross Partner, K&L Gates LLPW Andrew Fry Executive Vice-President, State Street Bank & TrustPaul I Harris Conference Chair Emeritus (Co-Chair)Susan C Livingston Partner, Brown Brothers Harriman & Co (BBH)George O Martinez Executive Director, Fund Administration, JP Morgan Investor ServicesKevin Ouellette Senior Counsel, Wells Fargo Asset ManagementHelen Robichaud Managing Director and Senior Counsel, BNY Mellon Investment Servicing (US) IncTimothy Silva Partner, Wilmer Hale

Sunday15May

1630–1930 Registration

1800–2130Welcome reception Boston Harbor Hotel

Associate conference sponsor

Programme

Monday16May

0730–1630 Registration

0730–0830 Continental breakfast

0830–0840Opening remarksDavid Dillon

0840–0915 Keynote address Bob Pozen Senior Lecturer at Harvard Business School and Chairman Emeritus, MFS Investment Management, Boston

0915–1030Roundtable discussion among industry leaders on the future of the investment funds industryThediscussionincludes:• Reflectionsonhowtherecentcrisishasaffectedparticular

organisations• Strategiesforrespondingtoregulatorychangeandinvestor

resistance• Challengesofglobalisationasiteffectsinvestmentanddistribution• Designingproductstomeetinvestorsneeds

ModeratorTheresa Hamacher President, NICSA, Boston

SpeakersGlenn R Carlson Chief Executive Officer, Brandes Investment Partners, San DiegoNadine S Chakar Head of Global Financial Institutions, BNY Mellon Asset Servicing, New YorkSusan Cote Ernst & Young, Americas Asset Management Leader Financial Services, New YorkStuart Dyer Director, Close Asset Management, Head of Intermediary Acquisitions, LondonKeith Hartstein President and Chief Executive Officer, John Hancock Financial, BostonMike Niedermeyer Head of the Wells Fargo, Asset Management Group, San Francisco

1030–1100Refreshment break

1100–1230Regulation of Alternative Investment ManagersTopicswillcovertheAIFMDirectiveandtheFrankDoddActinthecontextof:• Scopeofthelegislation.• Whatarethekeyquestionswhichremainoutstanding?• Howwillsecondarylegislationandimplementationaffecttheimpact.ofthedirectiveandtheAct?

• Practicalconsequencesformanagers.

ModeratorStephen Ross Group General Counsel, Man Group, London

SpeakersLorna Bowen Partner, Linklaters, New YorkFrank Dornseifer Managing Director, Legal and Compliance, German Alternative Investments Association, FrankfurtMichael Newell Norton Rose, LondonMarc Romano Chief Executive Officer, Schroders New FinanceCapital, LondonPaul Roth Partner, Schulte Roth & Zabel, New YorkJerome Wigny Partner, Elvinger Hoss & Prussen, Luxembourg

1230–1400 Lunch

1400–1515/1515–1630Discussion groupsConferenceattendeeswillhavetheopportunitytoparticipateinsmallinformal groups to discuss current issues in the global investment funds industry.

Thefollowingtopicshavebeenselectedforthediscussiongroups,thoughthislistmaybeupdatedinearly2011toreflectrecentdevelopmentsinthemarkets:

1400–1515/1515–1630(1) Distressedinvesting(2) Developmentofdistributors’dutyofcare(3) Theincreasingfocusonriskmanagement(4) Masterclassworkshoponderivatives(5) ImpactofVolckerRulesonprivateequity/hedgefunds(6) Trendsinprivateequityfunds(7) Developmentsinregulationofmoneymarketfunds(8) UseofUCITSplatformsfordistribution(9) Meettheregulators

Pleaseindicateyourpreferredgroupsontheregistrationform.

Sessionswillbescheduledonthelevelofinterestineachtopic. Theorganisersreservetherighttochangeorcancelsessions.

Tuesday night gala dinner sponsors

G A&Ganado

& AssociatesA D V O C A T E S

Tuesday17May

0730–1215 Registration

0730–0830 Continental breakfast

0830–0835Opening remarksStephen Etkind

0835–1015Globalisation of fund regulation – trends towards co-ordination and the changing role of regulators • Theneedforincreasedco-ordinationbetweenregulators• InfluenceofIOSCOandESMAandotherInternationalsupervisorynetworksandbodies

• Challengesoffundregulationinthecurrentpoliticalandeconomicenvironment

• Changingrolesofregulatorsandtheapproachestakenbydifferentcountries

ModeratorPhilip Reed General Counsel, Threadneedle Asset Management, London

SpeakersPatrice Berge Vincent Head, Asset Management Policy Department, AMF, ParisMike Deveney Manager, EU and cross-cutting issues team, Conduct Business Unit, Policy Division, FSA, LondonJean-Marc Goy Counsel for International Affairs (CSSF), LuxembourgMartina Kelly Senior Regulator, Policy – Investment Funds, Central Bank of Ireland, DublinDavid Vaughan Securities and Exchange Commission, Washington DC (invited)Uwe Wewel Head of Investment and Hedge Fund Division, German Ministry of Finance, Berlin

1015–1045 Refreshment break

1045–1215 CONCURRENT SESSIONS

CONCURRENT SESSION A

Hedge fund session – custody and prime brokerage issues Lookingahead:custodyandprimebrokerageinthepostLehmanandMadoffworld• Thechangingrolesofcustodiansoverprimebrokers• Thesecurityofhedgefundassets• TheroleofprimebrokerageforhedgefundstyleUCITS• Impactoflegislationonbusinessmodels

ModeratorRob O’Connor Managing Director, Morgan Stanley, New York

SpeakersJames F Doyle Executive Director, UBS Investment Bank, New YorkMichael Huber Vice-President and Associate General Counsel, Goldman Sachs & Co, New YorkNigel Kemp Managing Director, Global Transaction Services, Citicorp, LondonBrian Ruane CEO, Alternative Investment Services, BNY Mellon, New YorkLodewijk Van Setten Managing Director, Morgan Stanley, Legal & Compliance, London

CONCURRENT SESSION B

UCITS IV• StatusofimplementationinEUmembercountries• Impactinnon-EUmembercountries• Challenges:ManagingtheKIID• Opportunities:ManagementCompanypassport,MergersandMaster-Feeders

ModeratorMichèle Eisenhuth Partner, Arendt & Medernach, Luxembourg

SpeakersSteve R Barr Head of International Legal Group Alliance Bernstein LP, New YorkPaul Elmlinger Senior Associate General Counsel, International Franklin Templeton Investments, New York Marietta Lienhard Partner, White & Case, FrankfurtHan Ming Ho Partner, Clifford Chance, SingaporePamela Thompson Partner, Eversheds, London

Programme continued

Lunch and refreshment break sponsor Charles River Boat cruise and tour of Harvard sponsor

Wednesday18May

0730–1115 Registration

0730–0830 Continental breakfast

0830–0850 Latin American AddressAndrés Velasco Former Minister of Finance Chile, Santiago

0850–1000Latin America markets (Brazil, Chile, Colombia, Mexico and Peru) – investing and managing assets in Latin America

ModeratorDaniel Rodríguez Partner, Rodríguez Rueda SC, Mexico City

SpeakersAlessia Abello Partner, Posse Herrera & Ruiz, BogotaBruno Balduccini Partner Pinheiro Neto Advogados, São PauloJaime de la Barra Founding Partner and President, Compass Group Chile, SantiagoJuan Luis Hernández G Partner, Hernández & Cia Abogados, LimaAndrés Velasco Former Minister of Finance Chile, Santiago

1000–1115Examining developments for Exchange Traded FundsExaminingtheETFstrategy• Surveyingtheglobalpicture.• TheadvantagesandpitfallsofETFinvestment.• IsactivemanagementforETFsappropriateornecessary?• Tradingand/orlistingonStockExchanges.• InterplaybetweentheUCITSandtheListingAuthorities’requirements

ModeratorKathleen Moriarty Partner, Katten Muchin Rosenman LLP, New York

SpeakersDeborah Fuhr Managing Director Global Head of ETF Research and Implementation Strategy, Blackrock, LondonNick Holman Partner, Hogan Lovells, LondonRoger Joseph Partner, Bingham McCutchen, BostonFrank Koudelka Senior Vice-President, ETF Product Specialist, State Street Bank, BostonTara O’Callaghan Principal – Listing, Dillon Eustace, Dublin

1115 Closing remarksEdgar Wallach Conference Chair Emeritus

CPD accreditation from the Solicitors Regulation Authority of England and Wales: up to 11¼ hours available

ContinuingProfessionalDevelopment/ContinuingLegalEducationFordelegatesfromcountrieswhereCPD/CLEismandatory,theInternationalBarAssociationwillbepleasedtoprovideaConferenceCertificateofAttendancewhich,subjecttotheexactCPD/CLErequirements,maybeusedtoobtaintheequivalentaccreditationinyourjurisdiction.

ThisconferencehasbeenaccreditedforCPDbytheSolicitorsRegulatoryAuthorityofEnglandandWales.Delegatesshouldaskstaffattheregistrationdeskforinformationonhowtoobtainthehours.

US CLEAccreditationhasbeenapprovedbytheStateBarofNewYorkandtheStateBarofCalifornia.IBAcertificatesofattendancewillbeavailableforlawyersfromself-reportingUSstates.

Theorganisersmayatanytime,withorwithoutgivingnotice,intheirabsolutediscretionandwithoutgivinganyreason,cancelorpostponetheconference,changeitsvenueoranyoftheotherpublishedparticulars,orwithdrawanyinvitation to attend. In any case, neither the organisers nor any of their offic-ers, employees, agents, members or representatives shall be liable for any loss, liability,damageorexpensesufferedorincurredbyanyperson,norwilltheyreturnanymoneypaidtotheminconnectionwiththeconferenceunlesstheyaresatisfiednotonlythatthemoneyinquestionremainsundertheircontrolbutalsothatthepersonwhopaidithasbeenunfairlyprejudiced(astowhich,decisionshallbeintheirsoleandunfettereddiscretionand,whenannounced,final and conclusive).

Theorganisersreservetherighttochangeorcancelthesocialprogramme.

Sunday15May

1800–2130Welcome reception Boston Harbor Hotel

Sponsored by

Tuesday17May

1330–1630 Charles River boat cruise and tour of Harvard

Sponsored by

Departs:RowesWharf

ThecruisewilltourBoston’sinnerharborandhistoricalsites,includingtheUSSConstitution.‘OldIronsides’(assheiscalled)hasservedtheUSNavyforover210yearsmakinghertheworld’soldestcommissionedwarshipafloat.ThenintotheCharlesRiver,whichisoneofthemostrecognisable sights in the greater Boston area, offering spectacular viewsofBostonandCambridge.WewillcruisepastcountlesssailboatsandrowersbeforeourarrivalatHarvard.Refreshmentswillbeservedonboard.TherewillbeashortcoachtransfertoHarvard.

Harvardwasestablishedin1636andwillcelebrateits375thanniversaryin2011.It’stheoldestinstitutionofhighereducationintheUnitedStatesandthefirstcorporation(officiallyThePresidentandFellowsofHarvardCollege)charteredinthecountry.Aguidewilltakeourgrouponawalkingtourofthishistoricaluniversitycampus.ThecruisewillreturntoBostonHarborgivingyouanotherchancetoseethemajesticskylineofBostonandthebeautifulcollegetownofCambridge.

Price:US$25perperson(includescruise,refreshments,guidedtourofHarvard).

RowesWharfislocatedattheBostonHarborHotel

Pleasecompletetherelevantsectionoftheregistrationform.Placeswillbeallocatedonafirst-come,first-servedbasisandcannotbeguaranteed.

1900–2200 Reception and gala dinner buffetState StreetSixty State Street, 33 Floor, Boston 02109

TheStateRoomisanurbaneventspaceofferingbreath-takingviewsoftheharborandcity.Locatedatthetopof60StateStreet,thischicandmodernvenueoffersagenuinesenseofbeingontopoftheworld.

Transportisnotprovided,theStateRoomiswithinwalkingdistanceofthe Boston Harbor Hotel.

Sponsored by

Golfcourses

ShouldyouwishtoarrangetoplaygolfduringyourtriptoBoston,thefollowinggolfcoursesaresuggested.Pleasecontacttheclubsdirectlyinordertoobtainpricingandavailabilityandtomakebookings.

Granite Links Golf Club at Quarry Hillswww.granitelinksgolfclub.com27holes;JohnSanforddesign;first9opened2003Tel:+1(617)6891900Located ten miles from the hotel.

Pinehills Golf Clubwww.pinehillsgolf.comTwo18-holecourses–Nicklaus(2002)andReesJones(2001)designsTel:+1(508)2093000Located47milesfromthehotelinPlymouth;althoughthedistanceismuchfurther,thevenueisahistorictownnearCapeCod,sowellworththetrip.

George Wright Golf Coursewww.cityofboston.gov/golf1938municipalcourseownedbytheCityofBoston;DonaldRossdesignTel:+1(617)3642300Located nine miles from the hotel.

Sandy Burr Country Clubwww.sandyburr.com1922DonaldRossdesignTel:+1(508)3587211Located20milesfromthehotel.

Social programme

G A&Ganado

& AssociatesA D V O C A T E S

Information

FeesOnline registrations received: onorbefore after8April 8April to6May

IBA/NICSA/ALFI/IFIA/ BVI/BAImembers US$1,350 US$1,510

Non-member* US$1,585 US$1,745

Guest US$330 US$330

Hard copy registration forms and fees received: onorbefore after8April 8April

IBA/NICSA/ALFI/IFIA/ BVI/BAImembers US$1,500 US$1,675

Non-member* US$1,760 US$1,935

Guest US$330 US$330

* Bypayingthenon-memberfee,wewelcomeyouasadelegatememberoftheIBAfortheyearinwhichthisconferenceisheld,whichentitlesyoutothefollowingbenefits:

(1)PasswordaccesstocertainpartsoftheIBAwebsite.(2) ReceiptofIBA E-news and access to online versions of IBA Global Insight. (3) Paythememberrateforanysubsequentconferenceregistrationsforthis

calendar year.(4) TakeadvantageofIBASpecialOffers.

IfyouwouldliketobecomeafullorgeneralmemberoftheIBA,whichincludesmembershipofonecommitteeormore–andinclusioninandaccesstoourmembershipdirectory–weencourageyoutodosonowandregisterforthisconferenceatthememberrate.Fulldetailsofhowtojoincan be found at www.ibanet.org.

After 6 May registrations must be received by hard copy at the IBA office.

Full payment must be received in order to process your registration.

Date15–18May2010

VenueBostonHarborHotelatRowesWharf70RowesWharfBoston,MA02110USATel:+1(617)4397000Fax:+1(617)3309450www.bhh.com

LanguageAllworkingsessionsandconferencematerialswillbeinEnglish.

How to registerRegister online by 6 May at www.int-bar.org/conferences/conf373 and makepaymentbycreditcard,toavailofthetenpercentonlineregistrationdiscount or complete the attached registration form and return it to Rebecca MorganattheIBAtogetherwithyourpayment.Youshouldreceivee-mailconfirmationofyourregistrationwithin fivedays;ifyoudonotthenpleasecontactRebeccaMorganatrebecca.morgan@int-bar.org.

Fees include:• Attendanceatallworkingsessions• Conferencematerials,includinganyavailablespeakers’paperssubmittedtotheIBAbefore2May

• AccesstotheaboveconferenceworkingmaterialsfromtheIBAwebsite(www.ibanet.org) approximately seven days prior to the conference. SpeakerpresentationsreceivedattheIBApriorto3Maywillbedistributed in hard copy at the conference

• Welcomereceptionon15May• LunchonMonday16May• Continentalbreakfaston16,17and18May• Discussiongroupson16May• Teaandcoffeeduringbreaks• Receptionandgaladinnerbuffeton17May

Please note that registrations are not transferable.

Guest fees include:• Welcomereceptionon15May• Receptionandgaladinnerbuffeton17May

Delegateswishingtobringaguesttoanysocialfunctionsmustregisterandpaytheguestfee(US$330).Guestsarenotentitledtoattendtheworkingsessions. No member of the legal profession may be registered as a guest.

List of participantsInorderforyournametoappearinthelistofparticipants,whichwillbedistributed at the conference, your registration form must be received by 6 May at the latest.

Registration confirmationAlldocumentationregardingyourattendanceattheconferencecannowbeobtainedfromtheIBAwebsite.Uponreceiptofyourpaymentfortheconferenceaconfirmatione-mailwillbesentcontaininginstructionsonhowtodownloadthedocuments.Registrationconfirmationwillnotbedistributed by post.

Promotional literaturePleasenotethatnoindividualororganisationmaydisplayordistributepublicity material or other printed matter during the conference, unless bypriorarrangementwiththeIBA.Organisationsandcompanieswishingto discuss promotional opportunities should contact the Sponsorship departmentattheIBA(sponsorship@int-bar.org).

Social programmeSocialeventticketreservationscannotbeguaranteedunlesspaymenthasbeen received before 6 May.Placesaresubjecttoavailability.

Media attendanceMembersofthemediamaybepresentthroughoutthisconference.Unlessotherwisenoted,sessionsandpresentationsare‘ontherecord’.

Pleasenote:audienceuseofmobiles,laptops,recordingdevicesandotherelectronic devices is prohibited in all conference sessions.

TheIBAassumesnoresponsibilityfornon-refundabletransportation,hotelaccommodation or additional costs incurred by registrants.

Hotel accommodationA limited number of rooms have been reserved at the Boston Harbor Hotel forthenightsof14–17May2011inclusive.

Boston Harbor Hotel at Rowes Wharf70RowesWharfBoston,MA02110,USATel:+1(617)4397000Fax:+1(617)3309450www.bhh.com

Thefollowingratesareperroom,pernightandexcludemeals,(taxescurrently14.45percent)andgratuities:

Cityviewkingsuperiorroomsingle/double US$350Harbourviewkingsuperiorroomsingle/double US$425Cityviewkingdeluxeroomsingle/double US$450Harbourviewkingdeluxeroomsingle/double US$525

Subjecttoavailability,theratesquotedapplyifbookedby13 April via the officialaccommodationagent,JudyLaneConsulting(JLC).Thisisalimitedblockofroomssopleasebookearlyasratesandavailabilitycannotbeguaranteed.Thereafter,allreservationrequestsshouldbemadedirectwiththehotel,quoting‘IBAConference’asthereference.

To make a reservation:Completethe‘Accommodationform’andreturntoJLCassoonaspossibletobenefitfromthespecialIBArate:

JLCTel:+44(0)1293888352Fax:+44(0)8709122511E-mail:esther@judylaneconsulting.com

Payment of registration feesUS dollars:bychequeorbankdraftconvertedatthecurrentrateofexchangeanddrawnonaUSbankandinfavouroftheInternationalBarAssociation.Pleasesendto:10thFloor,1StephenStreet,LondonW1T1AT,UnitedKingdom.

ORbybanktransfertotheIBAaccountnumber:01286498(SortCode56-00-03)attheNationalWestminsterBank,StJames’s&PiccadillyBranch,208Piccadilly,LondonW1A2DG,UnitedKingdom.Please ensure that a copy of the bank transfer details is attached to your registration form.

Pounds sterling:bychequeorbankdraftdrawnonaUKbankandinfavouroftheInternationalBarAssociation.Pleasesendto:10thFloor,1StephenStreet,LondonW1T1AT,UnitedKingdom.

ORbybanktransfertotheIBAaccountnumber:13270222(SortCode56-00-03)attheNationalWestminsterBank,StJames’s&PiccadillyBranch,208Piccadilly,LondonW1A2DG,UnitedKingdomorSWIFTaddressNWBKGB2LorIBANGB05NWBK56000313270222.Please ensure that a copy of the bank transfer details is attached to your registration form.

Euro:bybankdraftconvertedatthecurrentrateofexchangeandinfavouroftheInternationalBarAssociation.Pleasesendto:10thFloor, 1StephenStreet,LondonW1T1AT,UnitedKingdom.

ORbybanktransfertotheIBABankAccountNumber550/00/06570631(SortCode56-00-03)attheNationalWestminsterBank,StJames’s&PiccadillyBranch,208Piccadilly,LondonW1A2DG,UnitedKingdomorSWIFTaddressNWBKGB2LorIBANGB58NWBK60721106570631. Please ensure that a copy of the bank transfer details is attached to your registration form.

Use the current rate of exchange when paying.

Credit card payments: byVisa,MasterCardorAmericanExpress. No other cards are accepted.

PLEASE ENSURE THAT YOUR NAME AND ‘CON373BOSTON’ APPEAR ON ANY TRANSFER OR DRAFT.

Allreservationswillbeacknowledged,bye-mail,within48hoursofreceipt.Onenight’sdepositisrequiredinordertoconfirmreservations.Visa,MasterCard,AmericanExpressandDinersClubareaccepted.AnysubsequentamendmenttoyourreservationmustbemadeinwritingtoJLC.Ifyoudonotreceivee-mailconfirmationofyourreservationoramendment/cancellation,pleasecontactJLCbytelephone.

Cancellation and no-show policyCancellationsmaybemadeupuntil72hourspriortothescheduleddayofarrival.

Pleasenotethatintheeventofanycancellationsorno-shows,roomswillbechargedtotheindividualguest’screditcardgivenatthetimeofbooking.

Bycompletingthe‘Accommodationform’,youenterintoanagreementwiththehotelregardingcreditcardguarantees,cancellation/no-showtermsandconditionsandroomrates.NeithertheIBAnorJLCcanacceptresponsibilityforhotelaccommodationdisputesbetweenadelegateandthehotel.

Check-in and check-outCheck-intimeatthehotelis1500onthedayofarrivalandreserveduntil1300onthedayofdeparture.

Disabled accessPleasenotifyusifyourequirespecialassistance.

No Deductions or WithholdingsAllfeespayabletousbyyouinaccordancewiththetermscontainedinthis “information” section shall be paid free and clear of all deductions or withholdingswhatsoever.

Ifanydeductionsorwithholdingsarerequiredbylawtobemadefromanyfees payable to us by you under the terms contained in this “information” sectionyoushallpaysuchsumaswill,afterthedeductionorwithholdinghasbeenmade,leaveuswiththesameamountaswewouldhavebeenentitledtoreceiveintheabsenceofanysuchrequirementtomakeadeductionorwithholding.

Ifweobtainthebenefitofanytaxcreditorotherreliefbyreferencetoanysuchdeductionsorwithholdings,thenweshallrepaytoyousuchamountas,aftersuchrepaymenthasbeenmade,willleaveusinnoworsepositionthanwewouldhavebeenhadnosuchdeductionsorwithholdingsbeenrequired.

Cancellation of registrationIfcancellationisreceivedinwritingattheIBAofficeby15April2011,feeswillberefundedlessa25percentadministrationcharge.Weregretthatnorefunds can be made after this date.

Travel arrangements and visasParticipantsareresponsibleformakingtheirowntravelarrangements.Itisrecommendedthatyoucheckyourvisarequirementswithyourlocalembassy or consulate. We are unable to dispatch visa invitation letters to support your visa application prior to receipt of your registration form and full payment of registration fees.

Please apply for your visa in good time.

Important change to the US Visa Waiver Program (VWP)Asof12January2009anytouristorbusinesstravellertotheUSwhowaspreviouslyeligibletovisittheUSundertheVWPisnowrequiredtoobtain travel authorisation prior to travel. For more information visit the USDepartmentofStatewebsite:http://travel.state.gov/visa/temp/without/without_1990.html.

AirlineswillelectronicallyverifywithUSCustomsandBorderProtectionthattravellershaveappliedfor,andbeengivenauthorisation,totraveltotheUS.

Continued overleaf

Registration form22nd Annual Conference on the Globalisation of Investment FundsBoston Harbor Hotel, USA 15–18 May 2011

Pleasereadthe‘Information’sectionbeforecompletingthisformandreturnittogetherwithyourpaymenttoRebecca Morgan at the address overleaf.

Personal details(Pleaseattachyourbusinesscardorwriteinblockcapitals.)

Title ______________Givenname ______________________________________Family name ________________________________________________

Membership number (if applicable) ____________________________________ Dateofbirth ________________________________________________

Firm/company/organisation ______________________________________________________________________________________________________

Address _______________________________________________________________________________________________________________________

___________________________________________________________________________________________________________________________

Tel _______________________________________________________________________ Fax ________________________________________________

E-mail ________________________________________________________________________________________________________________________

Guestname(A guest fee of US$330 applies) ________________________________________________________________________________________

Badge

Nameandcountrytobeshownonbadge,ifnotasabove ____________________________________________________________________________

Special dietary requirements:

Delegate: _____________________________________________________ Registeredguest: ________________________________________________

TO OBTAIN A TEN PER CENT DISCOUNT ON THE FEES BELOW, PLEASE REGISTER ONLINE AT WWW.InT-BAR.ORG/COnFEREnCES/COnF373.

Registrationformandfeesreceived: onorbefore after Amount 8April 8April payable IBA/NICSA/ALFI/IFIA/BVI/BAImember US$1,500 US$1,675 US$

Non-member* US$1,760 US$1,935 US$

Guest US$330 US$330 US$

* JOIN THE IBA (WWW.IBANET.ORG) TODAY TO REGISTER FOR THIS CONFERENCE AT THE MEMBER RATE.

Social programme Note: only delegates and registered guests can apply.

Boat cruise and tour – Tuesday 17 May Price Amount payable

Pleasereserveme_________xtickets US$25 US$

TOTAL AMOUNT PAYABLE US$

Full payment must be received in order to process your registration. Please note that registrations are not transferable.

Discussion groups

Monday 16 May 1400 – 1515 and 1515 – 1630

Spaceatthediscussiongroupsislimitedandregistrationwillbeprocessedonafirst-come,first-servedbasis.Theorganisersreservetherighttochange or cancel sessions based on the level of interest in each topic.

Pleaseusethesessionnumbertoindicateyourfirst,secondandthirdchoice.

(1)Distressedinvesting.(2)Developmentofdistributors’dutyofcare.(3)Theincreasingfocusonriskmanagement.(4)Masterclassworkshoponderivatives.(5)ImpactofVolckerRulesonprivateequity/hedgefunds.(6)Trendsinprivateequityfunds.(7)Developmentsinregulationofmoneymarketfunds.(8)UseofUCITSplatformsfordistribution.(9)Meettheregulators.

1st _______________________________________ 2nd _______________________________________3rd ______________________________________

Wewilltrytoaccommodateyourpreferences.

IBAlistingsareprovidedtorelevantthirdpartiesformarketingpurposes.TheIBAwilltreatyourpersonalinformationwiththeutmostrespectandinaccordancewithUKdataprivacylaws.

Ifyouareagreeabletopassingonyourdetails,pleasetickthisbox

If you do notwishtoreceiveIBAinformationandmaterials,pleasetickthisbox

Yourdetailswillhoweverbeincludedinthelistofparticipants,circulatedattheconferenceanddisplayedwithinthedelegatesearchoftheIBAwebsite.

Tuesday 17 May

Pleaseticktheboxnexttotheconcurrentsessionyouplantoattend:

Concurrent session A:Hedgefundsession–custodyandprimebrokerageissues

Concurrent session B:UCITSIV

Payment details

Iencloseacheque/bankdraftmadepayabletotheIBAforthetotalamountpayable.

IhavetransferredtotheIBAbankaccountthetotalamountpayableandhaveattachedacopyofthebanktransferdetails.

Pleasechargethetotalamountduetomy Visa MasterCard AmericanExpress.Other cards are not accepted.

Card number _________________________________________________________________________Expirydate _______________________________

Name of cardholder _____________________________________________________________________________________________________________

Signature ____________________________________________________________________________Date _____________________________________

Where did you find out about this conference?

IBA conference Otherconference Directmail Internet Advertisement E-mail Editorial Recommendation Other

Pleaseprovidefurtherdetails,quotingcode(ifapplicable) _____________________________________________________________________________

______________________________________________________________________________________________________________________________

______________________________________________________________________________________________________________________________

Pleasesendthecompletedformto:

Rebecca Morgan

International Bar Association

10thFloor,1StephenStreet

LondonW1T1AT

UnitedKingdom

Tel:+44(0)2076916868

Fax:+44(0)2076916545or+44(0)2076916544

E-mail:rebecca.morgan@int-bar.org

For office use only

Payment __________________________________ Banked ____________________________________Processed ________________________________

22nd Annual Conference on the Globalisation of Investment Funds Boston Harbor Hotel, USA 15–18 May 2011

Pleaserefertothe‘Hotelaccommodation’sectionbeforecompletingthisform.

Returnto:JLC,Tel:+44(0)1293888352Fax:+44(0)8709122511Email:esther@judylaneconsulting.com.Subjecttoavailability, JLCcanacceptreservationsupuntil13 April.Thereafter,pleasecontactthehoteldirect,quoting‘IBAConference’asthereference.

Personal details (please print clearly in BLOCK CAPITALS)

Title _________________________________________________________________________________________________________________________

First name __________________________________________________Family name ________________________________________________________

IBA membership number (if applicable) ____________________________________________________________________________________________

Firm/company/organisation ______________________________________________________________________________________________________

Address _______________________________________________________________________________________________________________________

___________________________________________________________________________________________________________________________

___________________________________________________________________________________________________________________________

E-mail ________________________________________________________________________________________________________________________(Pleaseprintclearlyasyourreservationwillbeconfirmedbye-mail.Ifyoudonotreceiveconfirmationofyourreservation,pleasecontactJLCbytelephone.)

Telephone ____________________________________________________________ Fax ____________________________________________________

Accommodation requirements

Dateofarrival ______________________Dateofdeparture ___________________________

Cityviewkingsuperiorroomsingle/double US$350

Harbourviewkingsuperiorroomsingle/double US$425

Cityviewkingdeluxeroomsingle/double US$450

Harbourviewkingdeluxeroomsingle/double US$525

Single Double

Anyspecialrequirements ________________________________________________________________________________________________________

(Wewilldoourbesttoaccommodatetheserequestsbutcannotmakeanyguarantees.)

Accommodation guaranteeOnenight’sdepositisrequiredinordertoconfirmreservations.Visa,MasterCard,AmericanExpressandDinersClubareaccepted.

Typeofcard __________________________________________________________________ Expirydate ______________________________________

Name on card _________________________________________________________________ Card number ____________________________________

Signature ____________________________________________________________________ Date ___________________________________________

Bycompletingthe‘Accommodationform’,youenterintoanagreementwiththehotelregardingcreditcardguarantees,cancellation/no-showtermsandconditionsandroomrates.NeithertheIBAorJLCcanacceptresponsibilityforhotelaccommodationdisputesbetweenadelegateandthe hotel.

For official use only

Dateformrecd _________________________________________________ Dateregistration _______________________________________________

Confirmation number ___________________________________________ Comments ___________________________________________________

Accommodation form

Advert space

International Bar Associationthe global voice of the legal profession

The International BarAssociation (IBA), established in 1947, is theworld’s leadingorganisationof international legal practitioners,

barassociationsandlawsocieties.TheIBAinfluencesthedevelopmentofinternationallawreformandshapesthefutureofthelegal

professionthroughouttheworld.Ithasamembershipmorethan40,000individuallawyersandalmost200barassociationsandlaw

societiesspanningallcontinents.Ithasconsiderableexpertiseinprovidingassistancetothegloballegalcommunityaswellasbeinga

sourceofdistinguishedlegalcommentatorsforinternationalnewsoutlets.

Groupedintotwodivisions–theLegal Practice Division and the Public and Professional Interest Division–the IBAcoversall

practiceareasandprofessionalinterests,providingmemberswithaccesstoleadingexpertsandup-to-dateinformation.Throughthe

variouscommitteesofthedivisions,theIBAenablesaninterchangeofinformationandviewsamongitsmembersastolaws,practices

andprofessionalresponsibilitiesrelatingtothepracticeofbusinesslawaroundtheglobe.Additionally,theIBA’shigh-qualitypublications

andworld-class conferencesprovideunrivalledprofessionaldevelopmentandnetwork-buildingopportunities for international legal

practitioners and professional associates.

Investment Funds Committee overview

TheInvestmentFundsCommitteeprovidesaconvenientforumforitsmemberstoconsidercurrentdevelopmentsintheglobalinvestment

fundsindustry,includingbothregulatoryandproductdevelopment.Italsoproducesanannualnewsletterforitsmembers.Inadditionto

itsprogrammesattheannualIBAconferences,theCommitteepresentsanannualconferenceonGlobalisationofMutualFundsnormally

heldinBermudainApril/May–nowinits16thsuccessfulyear.Co-sponsoredbytheNationalInvestmentCompanyServiceAssociation

(NICSA),theeventattractsdelegatesfromapproximately30countries.

TheCommitteealsohasanestablishedPrivateInvestmentFundsSubcommittee.TheSubcommitteefocusesonspecialisedcollective

investmentvehiclessuchasventurecapital,realestate,hedge,leveragebuy-outandcommodityfunds.Inadditiontoitsprogramme

attheannualIBAconferences,thesubcommitteeannuallypresentsthePrivateInvestmentFundsConferencenormallyheldinLondon

eachwinter.Thisconferenceisco-sponsoredbythePrivateFundsCommitteeoftheAmericanBarAssociationandisnowinitssixth

successful year.

Additionally,theInvestmentFundsCommitteeworkswiththefollowingCommitteestoformtheFinancialServicesSection:BankingLaw,

CapitalMarketsForum,andInsuranceSecuritiesLaw.

north American Regional Forum overview

TheNorthAmericanForumcoversCanada,Mexico,PuertoRico,theUnitedStates,andEnglishregional-speakingareasoftheCaribbean.

LaunchedattheIBA2006AnnualConferenceinChicago,theNAFisthefocusforallactivitiesintheregion,andorganisessessionsanda

luncheoneventateachIBAAnnualConferenceforeducationandnetworking.Futureplansincludeorganisingconferencesinpartnership

withotherIBAcommitteesandfora,aswellasotherbarassociationsandlegalorganisationsintheregion.TheForumiscloselyaffiliated

withtheLatinAmericanRegionalForumastheregionsaregeographicallyproximateandsharemanyissues.

TheaimsoftheNorthAmericanRegionalForumareto:

• spreadknowledgeaboutlegalpracticewithinNorthAmerica;and

• expandtheinternationalperspectiveoflawyerspracticingintheregion.

Asanopportunitytoparticipateinanetworkbetweenlawyerspracticingintheregionandlawyersoutsidetheregionwithaninterest

therein, the North American Regional Forum provides an unrivalled focus of contact.

Contactinformation:

International Bar Association

10thFloor,1StephenStreet,LondonW1T1AT,UnitedKingdom

Tel:+44(0)2076916868 Fax:+44(0)2076916544

www.ibanet.org