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UAIB Summer Conference 2018. 8-9 June, Odesa

UAIB Summer Conferences are traditional annual events that gather market players and stakeholders since 1995. Together with the winter conferences held in some years, this leads us to the XXXII UAIB Conference this summer.

Our Summer Conference 2018 “PROFESSIONAL ASSET MANAGEMENT: MODERNISATION OF THE NATIONAL MODEL OF INVESTMENT BUSINESS” will take place in Odesa on 8-9 June 2018 at the Odessa Hotel Complex.

Attendees will include:

MPs of Verkhovna Rada (the Parliament of Ukraine), officials of the key regulator – National Securities and Stock Market Commission (NSSMC), Ministry of Social Policy, National Bank of Ukraine, National Depository of Ukraine, State Pension Fund of Ukraine, SROs of the stock market & stock exchanges, UAIB members, other professional stock market participants, IFOs, foreign experts and partners.

For the details, see the preliminary agenda below.

For enquiries, please contact Anastasiia Gavryliuk, Director of International Relations - Senior Analyst at .

 

AGENDA

Day 1, 8th June 2018, Friday

10:30 - 11:00 Registration and morning coffee

11:00 Welcoming remarks by the UAIB Board Chairman

11:15 - 13:30 Plenary session “COLLECTIVE INVESTMENT MARKET: DEVELOPMENT IN THE EU AND UKRAINE’S EUROPEAN INTEGRATION EFFORTS”

Topics for discussion:

· The main trends in the development of the EU collective investment market

· NSSMC plans on transposition of the EU rules for UCITS and AIF into the Ukrainian legislation on CII

· Mechanisms for the transformation of existing CII in Ukraine into UCITS or AIF

· Is it possible for the “old” and “new” investment funds to coexist?

· “Pitfalls” on the way of crossing the borders of the national market

· The introduction order of new regulatory requirements for AMC and funds

· Distribution channels for investment products

13:30 - 14:30 Lunch

14:30 - 16:30 Plenary session “QUALITY OF FINANCIAL STATEMENTS AND AUDIT IN THE ASSET MANAGEMENT MARKET”

Topics for discussion:

· How to prepare high-quality financial statements in accordance with IFRS

· Why not only the numbers in the reports are important, but also their high-quality disclosure is

· Auditing of asset management companies: new standards, new requirements

· Prudential supervision of AMC activities: how to ensure effective cooperation between the regulator and market participants

19:00 - 22:00 Evening reception

Day 2, 9th June 2018, Saturday

10:00 - 11:30 Plenary session “THE IMPACT OF THE RECENT LEGISLATIVE CHANGES ON THE ASSET MANAGEMENT MARKET”

Topics for discussion:

· Current changes in the regulation of issuers and professional stock market participants

· What needs to be changed to ensure a free flow of capital?

· What deters investors from coming to Ukraine? How to protect investments?

11:30 - 12:00 Coffee break

12:00 - 14:00 Plenary session “THE ARCHITECTURE OF THE SUPPLEMENTARY COMPONENT OF THE PENSION SYSTEM”

Topics for discussion:

· The development of the second pillar of pension system in Ukraine – presentation of the proposed legislative changes by the NSSMC

Conference wrap-up

14:00 - 15:00 Lunch

* * *

15:00 - 16:30 Q&A session with NSSMC and UAIB experts “Topical issues of regulation and supervision of asset management activities

· Changes to the Regulation: requirements for the disclosure of ownership structure, requirements to the AMC management staff, cancellation of the licence upon the request of the licensee

· Creation of a corporate investment fund (CIF): confirmation of the founders' financial capacity

· Typical mistakes while registering of a CII rules and prospectus

· Issues of registration of changes to the prospectus as a result of an increase of the issue volume: changes to the Regulation

· Peculiarities of deciding on the extension of a CII term of activity

· Peculiarities of deciding on the liquidation of a CII

· Issues of settlements with CII end investors during its liquidation

· Issues of CII assets selling

* * *

19:00 - 23:00 Party on the terrace

 
Key Figures
AMC Number 296 as at 10.05.18
CII Number 1 223 as at 10.05.18
NPF Number* 58 as at 10.05.18
IC Number* 6 as at 31.03.18
AuM, UAH mln 276 808 as at 31.03.18
AuM - according to the reports of 270 AMC regarding 1174 CII, 54 pension funds and 6 insurance companies.
* With assets under management of AMC