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
- KIID's in different languages, Key Invester Information Documents are required for UCITS, but not for (QI)AIF.
- Supplement to the prospectus
- Application forms
- Monthly or quarterly text reports (here we require input from the manager)
- Monthly mailings
- Peer comparisons
- Solvency II reporting