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BVI Fund Questionnaire

In order to prepare an offering memorandum, we require certain information from our clients before being able to draft the documentation suitable for review.

The following questionnaire sets out the required information, we ask you to complete each item, and supply the additional requested information.

Documents may also be provided under separate e-mail at info@fast.vg

 
Company Name : *
First Name : *
Last Name : *
E-mail : *
Phone : *
Fax : *
Address : *
Zip : *
City : *
Country : *

 
Type of the Investment Fund :
Professional / Private / Public

Name of the Investment Fund :
(two or three proposals)

Number and name of each of the different classes of shares :
(Sub-Funds)

Currency of each class of shares :

Initial price per share for each class of shares :

Investment Objective of each class of shares :

Investment Policy of each class of shares, strategies followed to achieve the investment objective :

Set out the limitations on the investment policy per class of shares :

Frequency of the Net Asset Value Calculation (weekly, monthly, quarterly or semi-annually; If weekly precise which day, if monthly precise mid or end of day) per class of shares :

How often may shares be subscribed per class of shares ?

How often may shares be redeemed per class of shares ?
Please specify notice duration if any

Dividend policy per class of shares ?
Please specify notice duration if any

Will there be a sales charge payable by the investors on subscriptions per class of shares ?
If so, what will be this charge ?

Will there be a redemption charge payable by the investors on redemptions per class of shares ?
If so, what will be this charge ?

Annual Management Fee :

Performance Fee ?
If so, what will be these fees ?

Board of Directors (minimum 2).

Please provide full names and address of each member.
If one member is applying as Director of a BVI Investment Fund, for the first time, please also provide for licensing purposes, full CV, certified copy of passport, two personal references certifying the honorability, one banking reference and police record.

Please provide these documentation in English or with a certified translation. These documents must state the date, the name and address of the Company or School and the position or diploma prepared.
Please provide copies of licences if the proposed Directors are under any regulation.





Do you need the creation of a BVI Management Company providing Investment Management Services to the Investment Fund ?

If so, please provide us with the name of the Company and the same information for each member(minimum 2) than requested above (paragraph 17).

If not, who will be the Investment Manager ?

Please provide us with full detail on the Investment Manager (brochure, website, annual reports, licences, organisational chart, etc...).

Name and address of the Investment Advisor(s), if any ?

Please provide us with full detail on the Investment Advisor (brochure, website, annual reports, licences, organisational chart, etc...).

Name and address of the Custodian Bank.

FAST Ltd may offer you different options. Please provide us with full detail on the Custodian (brochure, website, annual reports, licences, organisational chart, etc...).

Name and address of the Administrative Agent

Name and address of the Auditors

Name and address of the independent Real Estate Appraiser

(only for Real Estate Investment Fund).

Please provide us with full detail on the Investment Advisor (brochure, website, annual reports, licences, organisational chart, etc...).

Please be aware that some parameters may enter in conflict with some others. We will then submit you suitable options.

Banking and personal references must show their date of issue and must be addressed to:
The Director of Investment Business,
Investment Business Division,
BVI Financial Services Commission,
Pasea Estate
Road Town, Tortola,
British Virgin Islands

The above supplied information are solely used for the purpose of the draft of the offering memorandum, remain confidential and won't be disclosed to any third parties.
* Required Fields