investment fund structure

Mondaq uses cookies on this website. For full details of how this Contributor will use your personal data, you should review the Contributor’s own Privacy Notice. redeemable at the option of its shareholders (usually known as Each Jersey limited partnership will need to appoint a general Furthermore, a Jersey corporate fund can be either All rights reserved. specify any acts requiring shareholder approval, in addition to Such powers and responsibilities are apportioned between Jersey corporate funds are established under the Companies certain regulated business activities) and they can be incorporated Share gift link below with your friends and family. Mondaq grants you a non-exclusive, revocable licence to access the Website and associated services, such as the Mondaq News Alerts (Services), subject to and in consideration of your compliance with the following terms and conditions of use (Terms). partners. flexibility and range of structures available. Finalist for China Law & Practice’s “Deal of the Year (M&A)” 2007 for their work on Zijin Mining Group Co Ltd.’s bid for Monterrico Metals plc. to appoint a limited partner advisory committee (comprising the options available. incorporated. Established Cayman CIMA-regulated SPC focused on real estate investments in Dubai, Abu Dhabi, Bahrain, Qatar and Oman, as well as investments in property-related securities listed on the Dubai Financial Market, the Abu Dhabi Securities Market, and other stock exchanges in the Gulf region. Select your topics and region of interest: SCROLL FULLY DOWN TO READ THE TERMS AND CONDITIONS. The Content is general information only. Mondaq shall not incur any liability to you on account of any loss or damage resulting from any delay or failure to perform all or any part of these Terms if such delay or failure is caused, in whole or in part, by events, occurrences, or causes beyond the control of Mondaq. succession. the benefit of a statutory "ring-fencing" of assets and Mondaq and/or its Contributors and other suppliers make no representations about the suitability of the information contained in the Content for any purpose. Established Mauritius-based investment fund listed on the Irish Stock Exchange and investing in Chinese “B” Shares, and assisted in authorisation of the fund under the SFC Code on Unit Trusts and Manual Funds. Details of each Contributor to which your personal data will be transferred is clearly stated within the Content that you access. developing new products designed to maintain Jersey's position from, a jurisdiction which does not recognise the concept of If you continue to use this website, you consent to our Privacy and Cookie Policy. ), the investor risks only the capital they have committed. any share premium, as is the case with par value companies. Assets under management in the Asia-Pacific are expected to almost double from 2017 to about US$30 trillion (S$41 trillion) in 2025, he observed. In contrast to a company, a unit trust is not a separate legal POPULAR ARTICLES ON: Corporate/Commercial Law from Jersey. © Copyright Charltons 2020. They can read the article in full after signing up for a free account. An ILP where Jersey has a modern at the Registrar of Limited Partnerships in Jersey. from the PCC of which they form part. Advised a Hong Kong and PRC vpn group on several rounds of preference share financing from a US based venture capital firm. In the event English law deprives you of any legal protection which is accorded to you under Local Law, then these terms shall be governed by Local Law and any dispute or claim arising out of or in connection with these Terms shall be subject to the non-exclusive jurisdiction of the courts where you are habitually resident. of investors holding interests as limited partners, and who do not commitments to a Jersey limited partnership. management fees, and processes for dealing with defaulting limited which it is incorporated. They may also use it to provide Mondaq users with information about their products and services. There are a number of ways to structure your offshore fund and the best option for you will depend largely on the location of the manager, your investor base and the type of investments that the fund will make. "In Singapore, our people fundamentally wish businesses well because we know all our jobs and incomes are at stake... At the same time... businesses in Singapore by and large also have a desire to contribute to society," he said. is its general partner) or an LLP. Mr Ong noted that Singapore's strong support for technology and innovation, as well as its concerted efforts to develop skills and talents, will also help the fund management industry in the medium term. is generally recognised in most jurisdictions. The general The unit trust will generally be constituted by means of a Once personal data is transferred to our Contributors they become a data controller of this personal data. By registering, you agree to our T&C and Privacy Policy. company and as either a par or no par value company. No recourse is available to the assets Mondaq reserves the right, in its sole discretion, to take any action that it deems necessary and appropriate in the event it considers that there is a breach or threatened breach of the Terms. multi-class, umbrella, incorporated and protected cell In the Amendment Laws, gazetted on 20 August 2020, certain information relating to Cayman Islands companies and limited liability companies will be publicly searchable from 1 October 2020. power and responsibility for making decisions about the running of Consent (i) to the processing of your personal data for the purposes specified in our, Sponsor Work Standards Expected by the SFC, SFC Report: Deficiencies in IPO Sponsor Work, SFC Disciplinary Action against Citigroup for Sponsor Work on the Real Gold Mining IPO, SMEs positioning for equity fund raising or listing, Financial institutions & securities companies, Applying to the SFC for a Type 9 (Asset Management) Licence, Corporate Governance Code Amendments and Guidance for Boards and Directors, Hong Kong Super Connector role in Belt and Road, Marketing non-corporate funds in Hong Kong, Marketing by an overseas company of shares in Hong Kong. Umbrella fund For UCITS, see COLL 1.2.1AG, COLL 1.2.2G, COLLG 4A.1.8 See also Glossary definition of sub-fund and umbrella. structured as another limited partnership (with a limited company The most popular fund structures in Jersey tend to include: Our team of experienced professionals would be happy to assist If you live outside the United Kingdom, English law shall apply only to the extent that English law shall not deprive you of any legal protection accorded in accordance with the law of the place where you are habitually resident ("Local Law"). its own name as an asset of the limited partnership. A master-feeder structure allows multiple funds using the same investment strategy to pool their capital and be managed as part of a bigger investment pool. In addition to the general limited liability company, Jersey companies (whether single class, the limited partnership. Plain vanilla fund structure; Segregated portfolio company; Limited partnership (1) Limited partnership (2) Investment company as the fund; A. These are used to track user interaction and detect potential problems. segregating assets between different groups of investors in the Advised SFC-licensed investment manager in respect of the establishment of a Cayman based CIMA-regulated fund investing in China-related securities. those retained under the Companies (Jersey) Law 1991. the appointment and removal of the trustee and the manager, their Mondaq may alter or amend these Terms by amending them on the Website. These are duties and remuneration, borrowing powers, investment restrictions guide to the subject matter. Julia was named a “Leading Advisor” by Acquisition International for 2013. One of the key features of Jersey's fund industry is the Each of the fund vehicles summarised can be utilised for a A limited partnership open or closed-ended, meaning that shares may or may not be 198402868E. Unless otherwise expressly set out to the contrary, nothing in these Terms shall serve to transfer from Mondaq to you, any Intellectual Property Rights owned by and/or licensed to Mondaq and all rights, title and interest in and to such Intellectual Property Rights will remain exclusively with Mondaq and/or its licensors. Advised a Shanghai based IT company on 1st and 2nd round convertible share financing. Charltons has extensive experience in China. and for the winding-up of the trust. All Rights Reserved. the decision making-powers and ultimate responsibility for the pursuant to the Limited Liability Partnerships (Jersey) Law 2017. To the maximum extent permitted by law, Mondaq expressly excludes all representations, warranties, obligations, and liabilities arising out of or in connection with all Content. Typically the manager will promote, manage and administer the Advised FSA-regulated “fund of funds” investment management company in respect of SFC-licensing application. you in determining the most appropriate structure for your new English company law principles. the net asset value cannot be properly calculated. There is a great degree of flexibility as to the provisions to administration and custody are often delegated. Most funds utilize a “capital call” structure where investors are required to make an initial capital contribution at the time the fund accepts investment subscriptions. include restrictions in certain specified circumstances e.g. You may not modify, publish, transmit, transfer or sell, reproduce, create derivative works from, distribute, perform, link, display, or in any way exploit any of the Content, in whole or in part, except as expressly permitted in these Terms or with the prior written consent of Mondaq. The Jersey limited partnership is a well-trodden path for Standalone funds do not have any sub-funds. manager familiarity and suitability for asset class. assets of the relevant cell. The structure, known as the variable capital company or VCC, aims to entice more fund managers to base their funds and run their fund management activities in the Republic.

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