This sample Bahamas mutual fund offering memorandum operates as a “Professional Fund” as an Investment Fund under the Investment Funds Act, 2003 of the Commonwealth of The Bahamas (“the IFA”).
This is an actual offering document used to raise investment. You simply update the document, have your legal counsel review it, and save thousands of dollars.
This package includes the memorandum of articles and association, private placement memorandum, investors subscription agreement, investment management agreement. Structured with one class (class A) with 100,000,000 authorized shares, management fee, performance (carried interest) fee, no lock-up period, high water mark, broker commissions.