We offer fund promoters the set-up of stand-alone investment vehicles or the creation of dedicated sub-funds within an existing ‘white labelled’ fund structure. Our experts take care of all legal and operational steps required to launch a regulated investment fund. Limestone Platform prepares the following procedures on behalf of our customers:
- Issuing document (Prospectus);
- Term-sheets;
- Subscription form;
- Investment management/advisory agreements;
- Central administration, custodian bank and domiciliation services agreements;
- Risk profile identification;
- Measurement and monitoring;
- Liquidity management plan;
- Risk management process;
- Conflicts of interest procedures;
- Specific focus on counterparty risk and valuation;
- Preparation of the trading activities;