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Mutual Fund Agreement
"Need a Mutual Fund Agreement for a new Singapore-based equity fund focusing on Southeast Asian markets, with specific provisions for quarterly distributions and multiple unit classes, to be launched in March 2025."
1. Parties: Identification of the fund manager, trustee, and other key parties
2. Background: Context of the fund establishment and purpose
3. Definitions: Key terms used throughout the agreement
4. Fund Structure: Details of fund organization, classes of units, and investment objectives
5. Investment Powers and Restrictions: Permitted investments and limitations as per MAS guidelines
6. Management and Administration: Roles and responsibilities of fund manager and other parties
7. Units and Unitholders: Rights and obligations of unitholders
8. Fees and Expenses: All charges, fees, and expense allocation
9. Valuation and Pricing: Methods for calculating NAV and unit prices
1. Distribution Policy: Details of dividend/distribution arrangements when fund offers income distribution
2. Tax Provisions: Specific tax treatments and obligations for funds with special tax considerations
3. Foreign Investment Provisions: Special provisions for funds that invest internationally
1. Investment Guidelines: Detailed investment policies and restrictions
2. Fee Schedule: Detailed breakdown of all fees and charges
3. Subscription/Redemption Procedures: Detailed procedures for unit transactions
4. Risk Disclosure Statement: Comprehensive list of investment risks
5. Valuation Methods: Detailed procedures for asset valuation
Authors
Administrator
Anti-Money Laundering Laws
Applicable Laws
Auditor
Business Day
Custodian
Dealing Day
Distribution Units
Duties and Charges
Extraordinary Resolution
Fund
Fund Assets
Fund Manager
Initial Offer Period
Investment Objective
Investment Restrictions
MAS
NAV
Net Asset Value
Offer Price
Prospectus
Redemption Notice
Redemption Price
Register
Registrar
Securities and Futures Act
Singapore Dollar
SGD
Subscription Agreement
Sub-Fund
Trust Deed
Trustee
Unit
Unitholder
Valuation Day
Valuation Point
Powers and Duties of Fund Manager
Powers and Duties of Trustee
Investment Restrictions
Unit Creation and Redemption
Valuation and Pricing
Fees and Expenses
Distribution Policy
Reporting and Accounting
Meetings of Unitholders
Amendments to Agreement
Termination and Liquidation
Confidentiality
Compliance and Regulatory
Risk Management
Conflicts of Interest
Representations and Warranties
Indemnification
Force Majeure
Notices
Assignment and Transfer
Governing Law and Jurisdiction
Dispute Resolution
Anti-Money Laundering
Data Protection
Tax Compliance
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