Swiss Fund Services Client Information Questionnaire

The answers to these questions will enable us to more efficiently discuss your fund administration requirements and will also form the basis of any fee proposal. To download this questionnaire in Adobe pdf format click here.

CLIENT INFORMATION

 
* denotes a required field

Your Name
*

E-mail Address

 *

Telephone Number

 *

Company Name

 *

Company Address
*

Prefered Method of Contact

Email Phone

Prefered Time of Contact (EST)

(Hold Control to select more than one time)

 

Company Website

 

FUND STRUCTURE

Jurisdiction Fund was incorporated
*

Fund Type
Corporation Partnership

Fund Structure
Stand Alone Master Feeder

Number of Classes
*

Purpose of Classes

Proposed Start Date

Fund Listed on Stock Exchange?
Yes No *

Which Exchange?

 

START UP

Value of Fund at Launch
*

Value of Fund after One Year
*

Law Firms You Work With
*

Prime Broker(s) You Will Use
*

Auditors Fund will be Engaging
*

 

INVESTMENT STRATEGY

Types of Securities
Percentage of Portfolio

Equities

*

Quoted

Unquoted

Emerging_Markets

Fixed Income

Government

G10

Non G10

Corporate

Quoted

Unquoted

Convertible

Repos

Derivatives

Futures

Options

OTC

Foreign Exchange

Fund of Funds

 

PRICING SOURCES

Pricing Sources:

*

Number of Trades per day:
*

Number of Positions :
*

 

SHAREHOLDERS
6 months . 1 year . After 1 year

Expected no. of Investors :
. . *

Expected no. of Transactions :
. . *

Frequency of Subscriptions :
*

Frequency of Redemptions :
*

Frequency of NAV Calculations :
*

Frequency of any Estimated NAV :
*

Any Reporting to Outside Parties:
*

US Tax Reporting Requirements :
*

 

PREFORMANCE FEE

Methodology :
*

Hurdle Rate Employed:
Yes No *

Frequency of Calculation :
*

 
 
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