SETTING UP A HEDGE FUND â PART TWO - BarclayHedge

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If “Yes”, where? 30 Tax and Legal Advice If required, who will be the legal and tax advisors to the Fund with regard to: a. Bahamas b. Bermuda c. BVI d. Cayman Islands e. Ireland f. Guernsey g. Jersey h. Luxembourg i. Malta j. UK k. US l. Other Legal: Tax: Legal: Tax: Legal: Tax: Legal: Tax: Legal: Tax: Legal: Tax: Legal: Tax: Legal: Tax: Legal: Tax: Legal: Tax: Legal: Tax: Legal: Tax: 31 Public Relations and Advertising a. Will there be a “PR” campaign at launch? b. Do you wish Custom House to assist with this? 32 Translation a. Will the documentation have to be translated into any other language? If “Yes”, which language? b. Will Custom House arrange translation? If “No”, who will? c. Will translation costs be included in the organizational expenses budget? 19
33 Fees: Sales Commission a. Will there be a sales commission or “front end load”? b. Will the charges be fixed? c. or variable on volume? d. or fixed, but subject to Director’s discretion? e. What will the fee be? i. Fixed at % of NAV ii. Range from % to % of NAV 34 Fees: Early Redemption Fee a. Will an Early Redemption Fee be charged (see Q.13.4)? b. If “Yes”, how much? c. Will the fee be “graduated” – i.e. reducing fee the longer shares are held 35 Fees: Service Providers a. Management Fees (if any) i Will this be a percentage of the NAV? ii If “Yes”, what percentage? iii Payable: Monthly Quarterly b. Investment Management Fees i Will this be a percentage of the NAV? ii If “Yes”, what percentage? iii Payable: Monthly Quarterly c. Incentive/Profit Sharing i ii Will any incentive fee be charged? If “Yes”, what percentage of profits? iii Payable: Monthly Quarterly Half-Yearly Annually iv If “Yes”, what will the benchmark be? 20
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 and 20: Contact Numbers E-mail Tel: Fax: We
Page 21 and 22: 25.3 Tax Reporting a. Do you requir
Page 23: . EUROCLEAR c. TELEKURS Do you want
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