Legal & Compliance Documentation

  • Select management company structure
    • On-shore/off-shore
    • Master Feeder vs. Managed Account
  • Fund Documentation
    • Offering Memorandum
    • Articles of Association
    • Investment Management Agreement
    • Memorandum of Association
    • Subscription Agreement
    • Certificates of Incorporation
    • Certificates of Authority
    • Corporate Resolutions
  • Counter party Documentation
    • Broker Agreements
    • Prime Brokerage Service Agreement
    • Future Trading Account Agreement
    • Options Trading Account Agreement
    • BMA Repurchase Agreements
    • Give-Up Agreements
  • ISDA Documentation
    • ISDA Master Agreements
    • ISDA Credit Support Documents
    • ISDA Confirmations
    • Closing documentation
  • Partnership Agreements
Legal & Compliance Documentation