Document background
The Fund Subscription Agreement is a crucial document used when investors wish to participate in an investment fund governed by Danish law. It serves as the primary contractual framework establishing the relationship between the fund/fund manager and the investor. This agreement is essential for both retail and professional investors, containing detailed information about the subscription process, investor qualifications, regulatory compliance requirements (including Danish AML regulations), and investment terms. The document ensures that all parties understand their rights and obligations under Danish law, while also addressing key aspects such as payment terms, representations and warranties, and transfer restrictions. The agreement must comply with various Danish regulations, including the Investment Associations Act, Capital Markets Act, and Financial Business Act, making it a comprehensive document that protects both the fund and its investors.
