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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
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