Your documentation

With the launch of a fund several documentation is needed, legal required documentation and marketing/distribution related documentation.

Below an overview with examples regarding possible required documentation and marketing documentation

Legal Documentation
Marketing  Documentation
  • KIID's in different languages, Key Invester Information Documents are required for UCITS, but not for (QI)AIF.
  • Prospectus
  • Supplement to the prospectus
  • Application forms
  • Factsheets
  • Monthly or quarterly text reports (here we require input from the manager)
  • Monthly mailings
  • Presentations
  • Peer comparisons
  • Solvency II reporting
 Here you find examples:
 Here you find examples:
 Your factsheet?