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New Investment Vehicle Enquiries:-
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In order for us to provide you with further information, please take the time to complete the attached New Fund Questionnaire, or alternatively, kindly answer the following questions:
1. Are you currently regulated and if so, by which Authority?
2. Do you have a preference as to jurisdiction in relation to the promotion of your investment vehicle?
3. Do you have an initial commitment of assets and if so, how much?
4. What is your optimum time frame for launch?
5. What is your investment strategy? Do you have an existing trading relationship, and if so, with whom?

Transfer of Existing Investment Vehicle:-
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In order for us to provide you with further information, please take the time to complete the attached Transfer Questionnaire, or alternatively, kindly answer the following questions:
1. Are you currently regulated and if so, by which Authority?
2. Where is your existing vehicle domiciled?
3. Who are the key service providers at present (Administrator, Custodian, Brokers etc,)?
4. What size is the fund in terms of NAV?
5. What is your investment strategy?
6. When was the last audit conducted?
7. What are your reasons for changing administrator?

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