SETTING UP A HEDGE FUND â PART TWO - BarclayHedge

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E-mail Website c. Does the IM have electronic/web downloads for portfolio reconciliation? d. Is the Investment Manager regulated? e. If “Yes”, by which regulatory authority? f. Please give contact details of regulator and registration or authorization no. g. What is the total sum of third party discretionary monies managed? 19 Investment Advisor(s)/Trading Manager(s) a. Will the Fund’s portfolio be managed: b. Investment Advisors/Trading Manager(s) i ii By one or more Investment Advisors or Trading Managers? If “Yes”, please give details under c. below As a Multi Manager Fund under the direction of the Investment Manager? i. Name of company Name of individual Address Contact Numbers E-mail Tel: Fax: Please give contact details of regulator and registration or authorization no. ii. Name of company Name of individual Address Telephone E-mail Tel: Fax: Please give contact details of regulator and registration or authorization no. iii. Name of company Name of individual Address Contact Numbers Tel: Fax: 11
E-mail Please give contact details of regulator and registration or authorization no. iv. Name of company Name of individual Address Contact Numbers E-mail Tel: Fax: Please give contact details of regulator and registration or authorization no. v. Other Please supply details on a separate sheet 20 Administrator It is understood and agreed that, if Custom House is retained to establish the Fund and, if the proposed Fund is launched, Custom House will be appointed to act as Administrator of the Fund. 21.1 Custodial Arrangements a. Who will have custodial responsibility for the assets of the Fund(s)? i. A Custodian Bank ii iii iv The Clearing Broker The Prime Broker or Principal Trading Bank (see Q.24. below) The CMP Trust Bank (see Q.22.2 below) v A combination of two or more of the above b. If you want a Custodian Bank, do you have a preference? i. If “Yes”, please give details under iii. below ii If “No”, do you want Custom House to recommend? Name of company Name of individual Address Contact Numbers E-mail Tel: Fax: Website c. Do they have electronic/web downloads? 12
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 and 12: 8.2 Will SubCo act as Master Fund (
Page 13 and 14: If “Yes”, please provide detail
Page 15: . Will there be a maximum size of t
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

SETTING UP A HEDGE FUND â PART TWO - BarclayHedge

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SETTING UP A HEDGE FUND â PART TWO - BarclayHedge