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ICI Webinar on New Reporting Requirements on Cross-Border Holdings:
Application of TIC SLT to Funds and Investment Advisers

On August 11, 2011, the Investment Company Institute (ICI) and the Investment Adviser Association (IAA) jointly hosted a webinar on the new Treasury International Capital (TIC) Form SLT: Report of U.S. and Foreign Resident Aggregate Holdings of Long-Term Securities. The webinar, which was open to ICI and IAA members only, focused on how the TIC SLT Form applies to funds and investment advisers. 

HIGHLIGHTS

The webinar included:

  • An explanation of the TIC SLT Form in the context of other TIC reporting requirements and direct investment reporting to the Bureau of Economic Analysis;
  • Guidance on determining who needs to file and what needs to be reported;
  • Discussion of how reporting requirements apply to master-feeder funds, private funds, and managed accounts;
  • and Q&A with the Federal Reserve Bank of New York on questions posed by ICI and IAA about the application of the TIC SLT requirements to funds and advisers.

Speakers included:

  • Julien Bourgeois, Partner, Dechert LLP
  • Ken Lamar, Senior Vice President, Statistics Function, Federal Reserve Bank of New York
  • Anthony Cirillo, Assistant Vice President, International Reports Department, Statistics Function, Federal Reserve Bank of New York
  • Lois Burns, Reports Specialist, Securities Reports Division, Statistics Function, Federal Reserve Bank of New York
  • Gillian Stowe, Team Leader, Securities Reports Division, Statistics Function, Federal Reserve Bank of New York
  • Dawn Nannery, Senior Reports Analyst, Securities Reports Division, Statistics Function, Federal Reserve Bank of New York
  • Dwight Wolkow, Administrator, International Portfolio Investment Data Reporting Systems, Department of the Treasury
  • Patricia Abaroa, Chief, Direct Investment in the United States Branch, Bureau of Economic Analysis, Department of Commerce
  • Eva Mykolenko, Associate Counsel, Investment Company Institute
  • Jennifer Choi, Associate General Counsel, Investment Adviser Association