The transaction steps and documents required for your fund will depend on many factors. Typically, we can have the fund establishment documents and draft Information Memorandum with you in a matter of weeks.
| STEP | Document | Purpose |
|---|---|---|
| 1 | MARQ Trustees’ Engagement Letter | Sets out key terms of the proposed engagement of MARQ Trustees. |
| 2 | MARQ Trustees’ Lawyers to draft: | |
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Establishes the Fund | |
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May be required if external (bank or other) debt involved. | |
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Trustee appointment of the client as investment manager to manage the business of the fund, services to be performed, reporting required and fees payable. | |
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Trustee appointment of the client as a representative authorising the client to provide financial services to investors. | |
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Trustee appointment of fund administrator to provide ongoing fund administration services. | |
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Trustee appointment of registry service provider to provide online applications portal ongoing registry services. | |
| 3 | Execute transaction documents | Austria |
| 4 | MARQ Trustees’ Lawyers to draft: | |
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Disclosure of sufficient information to enable an investor to make an informed decision about whether to invest. | |
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Compilation of documents to verify all statements made in the Information Memorandum. | |
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| 5 | MARQ Trustees releases Information Memorandum |
