These are the services we commonly provide during the launch of a new fund:
Writing and verifying all fund promotional documentation and approving as a financial promotion for marketing in the UK
Advising on Financial Services and Markets Act 2000 compliance including the financial promotions rules applicable to unregulated collective investment schemes
Fund modelling to ensure all target returns are achievable and advising on managment fees, performance fees and carried interest structures
Working with fund lawyers and creating and implementing partnership, asset management, subscription and operating agreements and unit trust deeds
Creating and reviewing investor adequacy assessment questionnaires
Establishing Limited Partnerships, Limited Liability Partnerships, Unit Trusts and General Partner and Designated Member companies
Setting up fund bank accounts and providing bank mandates for PILinvests signatories
Processing subscriptions and adequacy assessments, carrying out due diligence and money laundering verification on investors and source of funds
Arranging for all public notices to be published, admitting and registering new investors