There are several core documents that a fund will require to launch. These include the following;

• Scheme Particulars, outlining the funds investment parameters, fee structures and detailing the fund’s service providers and directors.
• Memorandum & Articles of Assoc, these are the constitution documents of the underlying fund company and, set out the terms and conditions for corporate governance. These form the documents required to incorporate the company.
• Management Agreement, the agreement between the fund and the manager which will set out in detail the terms between the two parties.
• Depending on the fund structure, type of investments and service providers required there may also be;

An Investment management agreement, custodian agreement, broker agreements, independent valuer agreement and an auditor agreement.

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