Open End fund questionnaire – Circle Partners

Welcome to the Circle Partners fund services questionnaire. The questions in this document are intended to supply us with the necessary information in order to provide you with a proposal for fund administration and ancillary services.

Acceptance of Data privacy (GDPR) *

I accept the data privacy policy (GDPR)

First Name *

Last Name *

Company Name

Location

Telephone Number *

Email *

Website Adress

How did you hear about us?

Please specify

Name of the Fund / Company (or Proposed Name):

New Fund Launch or existing Fund?

(Expected) Launch date or Transition:

Fund Domicile

If other, please specifiy

Structure / Legal form

Regulator

Denominated Currency

Fund size at launch:

Anticipated fund size:

Date of Financial Year-end

Accounting Principles:

Minimum Subscription Amount:

Frequency of NAV calculations:

Frequency of subscriptions:

Frequency of redemptions:

Lock-up Period

please explain

Number of Share Classes

Number of investors (for existing fund):

Expected Number of Initial Investors:

Domicile of investors:

Please Specify

Number of subscriptions per NAV period:

Number of redemptions per NAV period:

General description of the investment strategy / objective

List the types of investments in the portfolio

Geographical focus of investments:

please specify

Currency hedging strategy:

Borrowing / Leverage

Any illiquid investments

Number of portfolio positions per NAV period:

Number of portfolio transactions per NAV break period:

Valuation of unlisted investments (if applicable):

Management Fee (in %)

Performance Fee (in %)

Performance Fee crystalization

please specify

Equilization / Series of shares

Subject to high water mark

Subject to hurdle rate

Is the Fund Manager regulated or are / will you use an external platform / third party manager ?

External Platform or Third Party Manager

Fund Manager Name

Investment Advisor

Legal counsel:

(Prime)Broker(s) / Custodian(s):

Current Fund Administrator (for existing fund):

Auditor:

Bank:

Fund Administration Services

Fund Accounting and NAV calculation
Registrar and Transfer agency services

Reporting Services

Financial Reporting
Tax Reporting
Regulatory Reporting

AML Services

Cayman AML Services