SETTING UP A HEDGE FUND â PART TWO - BarclayHedge

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E-mail Website iii. Name of company Name of individual Address Contact Numbers E-mail Tel: Fax: Website Do they have electronic/web downloads? vi. Other Please supply details on a separate sheet b. If “No”, do you wish Custom House to introduce suitable candidates for a “beauty parade”? 25.1 Accounting Do you require: a. Average Cost Account (AVCO) b. First In First Out Account (FIFO) c. Combination of both If “Yes”, please advise percentage and value of investment sector requiring: i. AVCO [Mark does not think this section is correct – will u talk to him?] ii. FIFO 25.2 Auditor Do you have a preference? a. If “Yes”, please give details below Name of company Name of individual Address Contact Numbers E-mail Tel: Fax: Website b. If “No”, do you wish Custom House to introduce suitable candidates for a “beauty parade”? 15
25.3 Tax Reporting a. Do you require specialized reports to facilitate tax reporting by investors in: i. USA – K1 Reporting ii. iii. iv. USA – Price Accounting Germany Other 25.4 a. Do you have a Preferred Financial Year- End? b. If “Yes”, please indicate proposed yearend date NB. If none indicated, 31 st December will be presumed If it is to be a Cayman or Maltese Fund, the auditor will have to be a Cayman or Maltese firm, but the work can be delegated to a non- Cayman or non-Maltese firm (usually an associate), providing that the Cayman or Maltese firm signs the audit. 26 Officers and Directors of the Fund Company Who will be on the Board of the Fund Company? Will it include representatives of: a. Promoter/Investment Management If “Yes”, please give details below Name of company Name of individual Address Contact Numbers E-mail Tel: Fax: Do they have electronic/web downloads? b. Administrator i. If “Yes”, who? ii. iii. Will there be an alternative Director to i. above? If “Yes”, who? 16
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 and 16: . Will there be a maximum size of t
Page 17 and 18: E-mail Please give contact details
Page 19: Contact Numbers E-mail Tel: Fax: We
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