New Fund Client Questionnaire Contact InformatioonMain DetailsCapitalInvestment ApproachFee StructureService ProviderServicesFirst Name *Last Name *Company Name Location Telephone *Email *Website Address How did you hear about us ? Website / InternetAdvertisementConference / EventReferral from:Other: (please specify)Name of the Fund: New Fund Launch or Existing Fund: *New Fund LaunchExisting Fund(Expected) Launch date or Transition: Fund Domicile: BahamasBVICayman IslandsLuxembourgSingaporeUnited StatesOther: (please specify)Structure / Legal Form: Stand aloneMaster FeederSegregated/UmbrellaFeeder FundSMAOpen-ended or Closed-end: *Open-endedClosed-endDenominated currency: EURUSDGBPCHFOther: (please specify)Fund size at launch: Anticipated fund size: Accounting Principles: GAAPIFRSMinimum subscription amount: Frequency of NAV calculations: DailyWeeklyMonthlyQuarterlySemi-AnnuallyAnnuallyOtherFrequency of subscriptions: DailyWeeklyMonthlyQuarterlySemi-AnnuallyAnnuallyOtherFrequency of redemptions: DailyWeeklyMonthlyQuarterlySemi-AnnuallyAnnuallyOtherLock-up period: Yes (please specify)NoNumber of share classes: Number of limited partners / investors (for existing fund): 0 - 1010 - 2020 - 5050 - 100> 100N.A.Expected number of initial investors: 0 - 1010 - 2020 - 5050 - 100> 100N.A.Domicile of investors: GlobalUSEuropeAsia PacificMiddle East & AfricaOther: (please specify)Avg. number of subscriptions per NAV period: Avg. number of redemptions per NAV period: Brief description of the investment strategy / objective: List the types of investments in the portfolio: Public listed securitiesOptionsFuturesDerivativesFixed incomeConvertiblesForexCFD'sETF'sPIPE’sSwapsFund of FundsOtherGeographical focus of investments: GlobalUSEuropeAsia PacificMiddle East & AfricaOther: (please specify)Borrowing / Leverage: YesNoAvg. 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: YesNoManagement Fee (in %): Performance Fee (in %) Performance Fee crystalization: MonthlyQuarterlyOther: (please specify)Equalization / Series of shares: YesNoSubject to high water mark: YesNoSubject to hurdle rate: YesNoInvestment Advisor: Fund Manager: Legal counsel: Is the Fund Manager regulated or is a third party used? Yes (please specify)NoFund Consultant: (Prime) Broker(s) / Custodian(s): Auditor: Bank: Fund Administration Services: Fund Accounting and NAV calculationGeneral AccountingRegistrar and Transfer agency servicesAML Services: AML / Compliance Services:CommentPreviousNextSubmit
