SETTING UP A HEDGE FUND – PART TWO - BarclayHedge

d. If it is to be a combination of 2 or more
entities listed in 21.1.a., please clarify
21.2 Payment Bank
a. Will there be a separate Payment Bank?
b. Do you have a preference?
If “Yes” please give details in d. below
c. If “No”, would you like Custom House
to suggest a suitable candidate?
d. Name of individual
Address
Contact Numbers
E-mail
Tel:
Fax:
Website
e. Do they have electronic/web
downloads?
22.1 Cash Management Progamme (applicable
to any funds with substantial cash
balances)
a. Will there be a Cash Manager?
If “Yes”, please give details in b. below
b. Name of company
Name of individual
Address
Contact Numbers
E-mail
Tel:
Fax:
Website
c. Do they have electronic/web
downloads?
d. If you do not have a preference should
Custom House suggest suitable
candidates?
22.2 Trust Bank
a. Will Cash Manager select Trust Bank?
b. If “No”, do you have a preference?
c. If “Yes” to 22.2.b, please give details
Name of company
Name of individual
Address
13