Product Features

The formal presentation of a fund to investors is through a Prospectus or Offering Circular. The fund promotor needs to give careful thought in preparing this document which defines, inter alia, the investment focus of a fund, its management and administration, charges and fees and the way that investors are handled. Areas that need to be addressed include:

  • Investment Objectives & Policy
  • Investment Restrictions
  • Borrowing Policy
  • Leverage Policy
  • Hedging Policy
  • Subscription & Redemption arrangements
  • Dividend Policy
  • Risk Factors
  • Application Procedures
  • Third Party Fees
  • Use of Derivative Instruments
  • Investment Management & Performance Fees

Apache Advisors has extensive experience of structuring both institutional and retail funds, focused on a great variety of asset classes in different domiciles.