This package includes preparation of the private placement memorandum, investment management agreement, subscription document, set up of the offshore Cayman corporation, Registered Agent and all government fees, license application, appointment of CIMA licensed Anti-Money Laundering (AML) officer, 2 CIMA registered fund directors as well as the establishment of a bank and investment account for the fund and handling of regulatory and compliance matters.
Ongoing Cayman Fund Annual Fee (starting 1 year after fund approval)
Price includes renewal of the offshore Cayman corporation, Registered Agent and all government fees, official government issued Certificate of Good Standing, license renewal, renewal of CIMA licensed AML officer, renewal of two CIMA licensed directors, filing of annual resolutions and documents with the Cayman government on behalf of the fund and any other renewal requirements and handling of all regulatory and compliance matters.