Funds Presentation by Philip Canessa 20150323

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A UNIQUE FUND JURISDICTION WITHIN THE EU

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


GIBRALTAR IN BRIEF

UK Overseas Territory within continental Europe

Self-governing

Self-financing

English common law system

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


GIBRALTAR IN BRIEF DIVERSIFIED ECONOMY

Financial services

E-gaming

Shipping and port services

Tourism

Pound Sterling (GBP)

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


GIBRALTAR’S BUDGET: JUNE 2014

GDP growth estimated at 10.2% for the tax year 2013/14

Gross public debt stands at 32% of GDP, with net public debt at 25% of GDP

Budget surplus for financial year 2013/2014 is estimated to be a record

Ranked in the top 20 globally for GDP growth and placed in the top 10 ranking of GDP per capita

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


WHY GIBRALTAR?

• •

International financial centre within the EU single market

Passporting of financial services to a potential market of 520 million

Responsive whilst regulated to EU and UK standards

Favourable fiscal regime

High-quality infrastructure

High-quality lifestyle

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


LEGAL SYSTEM

Only common law jurisdiction in continental Europe

(courts, statutes and principles of equity based on English law)

Very well developed expertise (funds, trusts, company management and private banking)

Separate and distinct jurisdiction

Own legislature

Business understanding of civil law systems

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


GIBRALTAR & AND THE EU EU Treaties are applicable to Gibraltar

Exemptions from:

VAT

Customs Union

Common Agricultural Policy

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


SINGLE MARKET FREEDOM

Investment Services

Banking and Insurance

Freedom of establishment

Freedom of services

No separate licensing procedures

Real benefits to institutions with targets in EEA territories

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


POWERFUL TAX PACKAGE

10% corporate tax

25% maximum effective tax rate for individuals

No VAT

No tax on investment income

No capital gains tax

No wealth tax

No inheritance tax

No estate duty

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


TAX INFORMATION EXCHANGES

Implementation of UK standards and all EU Directives

Gibraltar is FATF and IMF reviewed

US FATCA / UK FATCA / Common Reporting Standard

EOI arrangements with over 80 countries and territories

OECD Global Forum Phase 2 peer review report (October 2014) rated Gibraltar as “largely compliant” (the same as UK and Germany)

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


REGULATORY REGIME

Financial services regulation matching EU and UK standards

The Financial Services Commission (FSC) is a wholly independent regulatory authority

Sensible, approachable regulator

Periodic audits of legislation and supervisory standards in FSC by UK experts

Full signatory to the Multilateral Memorandum of Understanding (MMoU) of the International Organisation of Securities Commissions (IOSCO)

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


EXPERIENCED INVESTOR FUND REGIME

Pre-launch approval mechanism (speed to market)

No investment or borrowing restrictions

Fund may be self-managed

Expedited start-up process and competitive start-up costs

No limit to number of investors

Reasonable ongoing operating costs

Tax neutrality

Two Gibraltar resident directors

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


EXPERIENCED INVESTOR

A person or partnership whose business is investing or providing investment advice

A body corporate with net assets >€1M, or part of a group with net assets >€1M

The trustee of a trust with trust assets >€1M

An individual whose net worth is >€1M

A participant who invests a minimum of €50,000 in an EIF and has been professionally advised

A professional investor, as defined under the Financial Services (Markets in Financial Instruments) Act 2006

A participant in a fund that has re-domiciled to Gibraltar with the regulator’s permission

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


AIFM – WHY GIBRALTAR?

AIFMD transposed into Gibraltar law effective 22nd July 2013

Fully compliant in respect of EU business and fund legislation

Investment firms complying with AIFMD can avail themselves of the European passport and market across member states

Licensed depositaries under AIFMD

Small AIFM regime to be introduced

Quick and efficient regulatory process

Tax of 10% on profits of investment managers

Professionals can apply for a specialist tax category limiting annual personal tax to approx. GBP 30,000

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


FURTHER INFORMATION IN GIBRALTAR Philip Canessa Senior Executive, Funds & Asset Management Gibraltar Finance Tel +350 200 50011 philip.canessa@financecentre.gov.gi

Gibraltar Finance @GibFinance

facebook.com/GibraltarFinanceCentre youtube.com/GibraltarFinance

WITHIN THE EUROPEAN UNION SINGLE MARKET

gibraltarfinance.gi


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