Mutual Fund Agreement Template for United Arab Emirates

1. Shariah Compliance: Required if the fund is marketed as Shariah-compliant, detailing Islamic finance principles and oversight

2. Multiple Share Classes: Required if the fund offers different classes of units with varying rights

3. Distribution Policy: Required if the fund makes regular distributions to investors

4. Investment Committee: Required if the fund establishes an investment committee for oversight

5. Side Letters: Required if certain investors receive special terms or rights

6. Performance Fee Structure: Required if the fund charges performance-based fees

7. Seed Investment Terms: Required if there are special provisions for seed/cornerstone investors

1. Subscription Agreement: Form and terms for initial and subsequent subscriptions

2. Investment Guidelines: Detailed investment restrictions and guidelines

3. Fee Schedule: Comprehensive breakdown of all fees and charges

4. Valuation Policy: Detailed methodology for asset valuation

5. Administration Procedures: Operational procedures for fund administration

6. KYC Requirements: Required documentation and procedures for investor verification

7. Tax Considerations: Overview of applicable tax implications

8. Shariah Guidelines: Detailed Islamic finance compliance requirements if applicable

9. Service Provider Details: Contact information and roles of all service providers