For Public Sale
Course of action:
- Defining the precise requirements
- Preparing a draft of the fund prospectus with investment policy
- Joint review of the fund prospectus through fund management, custody bank and audit office
- Delivery of the fund prospectus with investment policy
- Final meeting (possible corrections)
- Completion and delivery of the aforementioned documents as a pdf file
- Submission of the fund prospectus to the Financial Market Supervision in Vaduz (approx. 6 weeks)
- Initiation of the notification procedure with Bafin and/or another supervisory authority (2 months)
The fund volume must amount to at least CHF 2,000,000.00, or the equivalent in another currency, within 6 months, at the latest.
You determine the agio (issuing premium), the management fee and a possible incentive fee.
