Fund Management & AIF
Fund Management & AIF
Fund Management & AIF
Fund Management Entity registration across Authorised, Registered Non-Retail and Registered Retail, with scheme filing and the ongoing FME compliance calendar.
Scope of work
Fund Management Entity registration and scheme set-up in GIFT IFSC, through to the ongoing FME and scheme-level compliance calendar.
FME registration
- Registration as Authorised, Registered Non-Retail or Registered Retail FME
- Net worth maintenance, fee structure and expense-ratio compliance
- Key managerial personnel, principal officer and compliance officer
- Ongoing FME and scheme-level disclosures and periodic reporting
Scheme & documentation
- Scheme filing and private placement memorandum review
- Trust deed, Investment Management Agreement and Contribution Agreement
- Trustee appointment and custodian arrangements
- IFSCA correspondence through to approval
Structuring
- AIF Category I, II and III structuring
- Feeder and master-feeder arrangements
- Cross-border investor onboarding and KYC
- FATCA and CRS considerations
Vehicles supported: AIF Category I, II and III · retail and non-retail schemes · ETFs and index funds · private equity and venture capital · family investment funds.
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