Créez votre fonds : Finexis S.A.

This questionnaire can be filled in less than 3 minutes. Based on those preliminary questions we will be able to provide you with approximate fees related to the project. If you hesitate with some technical questions, skip the question and we will come back to it later.

1 General information about shareholders

1.1 Number of investors:

Between 1 and 1.000.000

Please enter a number from 1 to 1000000.

1.2 Typology of investors:

Several boxes may be checked

Institutional Investors : Companies
Well-infomed Private Investors (Investing at least 125.000€ or equivalent in any other currency
Retail Investors (Investing less than 125.000€)

1.3 Investors' countries of origin:

Europe (UE+EEE)
America (southern and central)
USA Canada
Europe (excluding UE and EEE)
Asia - Middle East - Africa

Specific countries, comments:

Max 250 Chars.

2 General Information about the fund structure:

2.1 Do you want several sub-funds or compartments (fully segregated within same master fund)?

You may either choose to create one single structure with one single compartment for a dedicated purpose or to create a Umbrella fund . An umbrella fund is an investment term used to describe a collective investment scheme which is a single legal entity but has several distinct sub-funds which in effect are traded as individual investment funds. These subfunds are thus all segregated within the global structure.

Yes
No

Number of Subfunds:

2.2 Legal form of the Fund or structure:

2.3 Frequency of the valuation (Net Asset Value Calculation):

Please be aware that costs are directly linked to frequency

3 Description of the Investments

3.1 Estimated volume of net assets during the first year:

0-1 Million €
1-10 Million €
10-50 Million €
50-100 Million €
Above 100 Million €

3.2 Currencies of the fund, sub-funds and investments:

EURO €
USD $
GBP £
Other Currencies

3.3 Type of Investments:

Listed Securities
Unlisted Securities / Derivatives
Real Estate
Commodidites

3.4 Type of Asset Management:

Active Managed with daily trading
Active Managed fund with irregular trading (less than 20 trades per month)
Passive managed fund with low trading activity

3.5 Providers of the fund you wish indicative prices from:

Central administration : FINEXIS (domiciliary, accounting, registrar...)
Companies accounting: FINEXPERT Sàrl
Depository bank (Custodian)
External auditor
One Luxembourg based independent board director (example: 3 directors required for an S.A.)

3.6 Optional or mandatory service depending on your fund structure:

Management company for your fund
Asset Manager or Investment Advisor
Lawyer for legal setup of your structure
One additional independent board director (second)
One additional independent board director (third)

4.1 General information about yourself and your business:

4.2 Name:*

4.3 Surname:*

4.4 Company:*

4.5 Email:*

4.6 Phone Number:*

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Société de Gestion régulée et indépendante, GFIA