New fund questionnaire

This questionnaire is designed to consider the main issues to be considered when structuring a fund and thus which will need to be set out in the offering memorandum. It is important that the information given in the offering memorandum is correct. The fund’s directors will be responsible for ensuring that that they have taken all reasonable care to ensure that, to the best of their knowledge and belief, the information it contains is not only in accordance with the facts, but also that it does not omit anything likely to affect the import of that information.

Not all the issues referred to below will be relevant in all circumstances. However, this questionnaire will help identify issues and prompt consideration with the aim of drafting the offering memorandum specifically to suit the specific circumstances.