New Fund Questionnaire

First Name *

Last Name *

Company Name

Location

Telephone *

Email *

Website Address

How did you hear about us ?

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Name of the Fund:

New Fund Launch or Existing Fund: *

(Expected) Launch date or Transition:

Fund Domicile:

Structure / Legal Form:

Open-ended or Closed-end: *

Denominated currency:

Fund size at launch:

Target fund size:

Accounting Principles:

Minimum subscription amount:

Frequency of NAV calculations:

Frequency of subscriptions:

Frequency of redemptions:

Lock-up period:

Yes (please specify)
No

Number of share classes:

Number of limited partners / investors (for existing fund):

Expected number of initial investors:

Domicile of investors:

Avg. number of subscriptions per NAV period:

Avg. number of redemptions per NAV period:

Geographical focus of investments:

Borrowing / Leverage:

Avg. number of portfolio positions per NAV period:

Avg. number of portfolio transactions per NAV break period:

Valuation of unlisted investments (if applicable):

Currency hedging strategy:

Management Fee (in %):

Performance Fee (in %)

Performance Fee crystalization:

Equalization / Series of shares:

Subject to high water mark:

Subject to hurdle rate:

Investment Advisor:

Fund Manager:

Legal counsel:

Is the Fund Manager regulated or is a third party used?

Fund Consultant:

(Prime) Broker(s) / Custodian(s):

Auditor:

Bank:

Fund Administration Services:

AML Services:

AML / Compliance Services:

New Fund Questionnaire

Registered office:

General e-mail:

Call us:

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