SETTING UP A HEDGE FUND â PART TWO - BarclayHedge

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d. If an Bermudan Fund, will the Fund be i. A Professional Fund ii. A Private Fund iii. A Public fund e. If a Republic of Ireland Fund, will the Fund be i. A Retail Fund ii. A Professional Fund iii. A QUIF f. If a Guernsey Fund, will the Fund be i. ii. iii. g. If a Luxembourg Fund, will the Fund be i. UCITS III ii. SIF h. If a Malta Fund, will the Fund be i. UCITS III ii. A Professional Fund i. If a Netherlands Fund, will the Fund be i. NEF iv An Exempted Fund j. If a Jersey Fund, will the Fund be An Expert Fund 10.1 Irish Stock Exchange Listing a. Will the Fund be listed on The Irish Stock Exchange? b. Who will be Sponsoring Member Firm? c. Do you want Custom House to suggest candidates? 10.2 Other Stock Exchange Listing Will the Fund be listed on another Stock Exchange If “Yes”, please provide details 11 Capital Structure a. Partnership b. Shares i. If “Shares, will there be different classes of Shares? 7
If “Yes”, please provide details: c. Other: ii. Will there be Voting and Non- Voting Shares If “Yes”, please provide details d. Name & Address of Proposed Shareholder of Management or Founder Voting Shares Name Address 12 Currency Denomination of the Fund a. Sterling b. US Dollars c. Euro d. Other (please state currency) 13.1 Subscriptions/Redemptions a. How often will the Fund be open for Subscriptions Redemptions Daily Weekly Monthly Quarterly Annually N/A (closed-end) 13.2 Subscriptions a. Will you require receipt of subscription monies ahead of Dealing Day? b. If “Yes”, how many Business Days ahead of Dealing Day? c. How many Business Days ahead of the Dealing Day must subscription forms be received by the Fund’s Administrator? (If this question is not completed, 2 Business Days prior to the Dealing Day will be presumed) 8
Page 1 and 2: SETTING UP A HEDGE FUND - PART TWO
Page 3 and 4: Ron Suber contends, and I would agr
Page 5 and 6: you are lucky) RFPs. With this in m
Page 7 and 8: 1.1 a. Proposed Name of Fund Compan
Page 9 and 10: If “Yes”: i. What percentage of
Page 11: 8.2 Will SubCo act as Master Fund (
Page 15 and 16: . Will there be a maximum size of t
Page 17 and 18: E-mail Please give contact details
Page 19 and 20: Contact Numbers E-mail Tel: Fax: We
Page 21 and 22: 25.3 Tax Reporting a. Do you requir
Page 23 and 24: . EUROCLEAR c. TELEKURS Do you want
Page 25 and 26: 33 Fees: Sales Commission a. Will t
Page 27 and 28: To include a contribution by the Di
Page 29 and 30: 39 Terms and Conditions Our terms a
Page 31 and 32: 3. Partnership or Other Unincorpora
Page 33 and 34: Borrowing A Fund of Funds may need
Page 35 and 36: Closed End Funds (Reference Questio
Page 37 and 38: iii) iv) the appointment of a finan
Page 39 and 40: A Registered Fund is a fund that ob
Page 41 and 42: Why Jersey? The question that the f
Page 43 and 44: Other Stock Exchange Listings (Refe
Page 45 and 46: Administrator (Reference Question 2
Page 47 and 48: Clearing Systems (Reference Q. 27.1
Page 49 and 50: Translations (Reference Question 32
Page 51: Appendix C Due Diligence Questionna

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SETTING UP A HEDGE FUND â PART TWO - BarclayHedge