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Manager Information Form

Contact Details Investment Manager

Name

Address

Fax

Website

Company

Phone

Mobile

Email


Fund Information

Fund Objective

Fund Name

Anticipated Launch Date

Manager Regulated by:
Organisation

Contact Name

Date Authorised

Details of Management Fees and Performance Fees

Investment Strategy

Investment Restrictions

Base Currency

Type of Investment / Asset Class
 Bonds Equities Currencies Derivatives Emerging Markets Private Equity Real Estate Commodities Others, please specify below.

Number of trades per month
 < 10 10-30  > 30 Others, please specify below.

Number of positions in portfolio
 < 10  10-30  > 30 Others, please specify below.

Size of Fund:
At Launch

After 1 year

Loan to value ratio (%)

Leverage Provider


Shareholder Information

Minimum Shareholder Investment

Expected Number of Investors:
At Launch

After 1 year

Lock-in Period
 Yes No
If Yes, how long?


Reporting

Frequency of Valuations
 Monthly Weekly Daily Quarterly Others, please specify below.

Frequency of Subscriptions

Details of Any Subscription Charges

Frequency of Redemption

Details of Any Redemption Charges

Custodian:
Name

Location

Prime Broker(s):
Name

Location

Other Relevant Information


Disclaimer: Please note that legal advice should be sought before entering into this arrangement to ensure it is suitable for your requirements.

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