P.O. Box 267, 14-18, Castle Street, St. Helier, Jersey JE4 8TP
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1 Securities Divion INITIAL REVIEW CHECKLIST FOR FUNDS P.O. Box 67, 14-18, Cstle Street, St. Helier, Jersey JE4 8TP Tel: (44) Fx: (44) April 008
2 Declrtion I/We declre tht informtion given herein in reltion to complete nd correct to best my/our knowledge. proposed fund ( plese insert nme fund) ( Fund ) F or nd on behlf : Signture: N me (printed): Dte: It should be noted tht every certificte or permit under Collective Investment Funds (Jersey) Lw, 1988, ( CIF Lw ), licence under Finncil Services (Jersey) Lw 1998 ( Lw ) nd every Control Borrowing consent sued, inter li, on bs informtion provided... It refore importnt tht ny mteril chnges to nswers supplied in th checklt re brought to our ttention s soon s possible, nd in ny event, prior to sue certifictes /permits nd/or consents. V ersion 4 April 008
3 1. The Fund 1.1 Wht nme proposed for Fund? 1. Will consent under Control 1958, s mended, be sought? Borrowing (Jersey) Order If yes, under wht Article(s)? 1.3 Will Fund be collective investment fund s defined in Article 3 Collective Investment Funds (Jersey) Lw, 1988, s mended ( C IF Lw )? 1.4 W ill consent pursunt to Article 5 Compnies (Generl Provions) (Jersey) Order 00 be required? 1.5 Will Fund or ny its functionries/fund Service Providers be relying upon ny exemptions grnted in Finncil Services (Jersey) Lw 1998 or ny Orders mde reunder? If yes, plese give detils. Wht will fund type be? (e.g. Unclssified, COBO only) N.B If COBO only fund complete Appendix A. Where will Fund be domiciled? Recognized, 1.8 Wht will Fund s legl structure be? (e.g. limited compny, unit trust, limited prtnership, etc.) April 008
4 W ill Fund hve single clss or umbrell structure? Will Fund be open or closed-ended? 1.11 If open-ended, etc.) how frequent will deling be? (dily, weekly, 1.1 Wht will Fund s objective be? (e.g. cpitl growth, etc) 1.13 Wht will Fund invest in? 1.14 Will Fund leverge itself? (for exmple through borrowings or derivtives) If yes, wht limits will be pplied? 1.15 Will units Fund be lted? If yes, plese give nme stock exchnge(s) W ht type investor will be trgeted? (e.g., generl high net worth, sophticted, institutionl, etc.); public, Wht will minimum investment level be? Wht expected life Fund? April 008
5 Who will be responsible for sfe custody ssets Fund? Will Mnger be independent Custodin or Trustee? 1.1 ( Umbrell funds only) If ny prticulr sub-fund becomes u nble to meet ll its libilities out its ssets, will those excess libilities hve to be met out ssets or sub- funds (so clled cross-loss rk)? If yes, wht steps will be tken to reduce cross-loss rk? 1. Will n fctors? investment in Fund involve ny unusul rk If yes, plese give detils. 1.3 Will Fund invest in instruments, or use investment techniques (e.g. short selling), which could potentilly crry n unlimited libility? If yes, plese give detils. 1.4 (Closed-ended funds only) Will re be subsequent ferings? 1.5 Plese lt ny conflicts interest tht my re. April 008
6 Promoter. copy plese more thn one if ( ech) section nd complete for th.1? title legl full Wht. regtered fice? s ddress Wht.3 group in compny holding ultimte Is compnies?.4 member s I not but compnies group holding compny? ultimte holding compny? ultimte nme wht yes, If.5 shres re A member if (or stock on quoted compny) holding ultimte group, exchnge? stock exchnge. nme provide plese yes, If.6 g followin provide lese P or persons bout informtion 10% owning beneficilly ntities e its or more or holding compny:- ultimte nme/title legl Full birth (individuls) Dte holding Percentge ersion 4 V April 008
7 .7 regulted compny holding ultimte its or If provid plese business, inncil f overseeing nme e nd numbers fcsimile nd telephone body, regultory possible). (if nme contct.8 site, web hs compny holding ultimte its or If ddress? wht.9 by mngement under funds vlue totl Wht?.10 exting to reltion in informtion following provide Plese :- initited by funds e Nm e Domicil etc.) Cpitl, Equity/Bond/Hedge/Venture (e.g. Type e gen (e.g. investor ype T sophticted, public, rl etc.) institutionl, estblhed Dte ersion 4 V April 008
8 .11 Plese provide. informtion to evidence reputtion For exmple:- Newspper/Mgzine rticles Curricul Vite References Anlysts reports Rting Agency reports (Th lt not exclusive).1 P lese ttch s nd (if pplicble) ltest consolidted udit report nd ccounts nd; group s If more recently produced, interim report nd consolidted ccounts nd (if pplicble) group. Note: If in trnsltion. foreign lnguge, plese provide n Englh April 008
9 3. Functionries / Fund Service Providers Ctegory Any compny suing units Nme Domicile Recognized Funds: Will permit be required under CIF Lw? Unclssified Funds: Will certificte be required under CIF Lw? Will licence be required under FSJ Lw? Mnger Admintrtor Regtrr Investment Mnger Investment Advor Dtributor Subscription Agent Redemption Agent Premium Receiving Agent Policy Proceeds Pying Agent April 008
10 Purchse 3. Functionries (continued) Agent Ctegory Nme Domicile Recognized Funds: Will permit be required under CIF Lw? Unclssified Funds: Will certificte be required under CIF Lw? Will licence be required under FSJ Lw? Repurchse Agent Trustee Custodin Depository Member prtnership (except limited prtner) Mnger Mnged Entity Any or functionry(ies) / Fund Service Provider(s) not lted bove (plese give title) Auditor April 008
11 A ppendix A: COBO only f und. Nme Fund: Bse Currency Fund Investment Policy Code (Appendix B) S tttics Officer Detils Nme Dte Birth (Note 1) Correspondence Address Emil Address Contct Telephone Number Note 1: T he Commsion requesting stttics informtion in respect COBO only funds; in th regrd plese provide detils person who will be responsible for provion stttics informtion. April 008
12 A ppendix B: Codes for Investment Policy. Plese use code nd description tht most closely mtches investment policy fund. Code E01 E 0 E 03 E 04 E05 E 06 E 07 E 08 E 09 E10 B01 B 0 B 03 B04 B05 Description Equity Code Equity-UK S01 Equity-Europe (Including UK) S 0 Equity-Europe (Excluding UK) S 03 Equity-US (North Americ) S04 Equity-Jpn S 05 Equity-Fr Est (Including Jpn) S 06 Equity-Fr Est (Excluding Jpn) S07 E quity-globl Emerging Mrkets Equity-Globl Equity M 01 Equity-Or M 0 Bond M 03 Bond-Globl M 04 Bond-UK Debt M 05 Bond-US Debt Bond-Europe X 01 Bond-Or Description Specilt S pecilt-venture Cpitl/Privte Equity - Emerging Mrkets Specilt-Venture Cpitl/Privte Equity - Or Specilt-Rel Property Specilt-Derivtives Specilt-Trded Endowment Policies Specilt-Hedge/Alterntive Investment Funds Specilt-Or Money Mrket Money Mrket-Sterling Money Mrket-US Dollr Money Mrket-Euro Money Mrket-Sws Money Mrket-Or Mixed Mixed-Mixed Equity nd Bond April 008
P.O. Box 267, 14-18, Castle Street, St. Helier, Jersey JE4 8TP
Securities Division INITIAL REVIEW CHECKLIST FOR FUNDS P.O. Box 267, 14-18, Castle Street, St. Helier, Jersey JE4 8TP Tel: (44) 1534 822000 Fax: (44) 1534 822047 Declaration I/We declare that the information
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