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River and Mercantile Investments CAV (An umbrella fund with segregated liability between Funds)Global Macro Fund Application Form This Application Form (AF) is to be used exclusively for investing
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To fill out an umbrella fund, follow these steps:
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Determine the umbrella fund's investment strategy and objectives.
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Identify the asset classes that will be included in the umbrella fund.
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Determine the asset allocation and weightage for each asset class.
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Select the specific investments within each asset class.
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Follow the necessary legal and regulatory requirements for launching and operating the umbrella fund.
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Prepare the necessary documentation, including prospectus, fund fact sheet, and offering memorandum.
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Establish a fund administrator or manager to handle the day-to-day operations of the umbrella fund.
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Market the umbrella fund to potential investors.
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Monitor the performance of the umbrella fund and make necessary adjustments to the investment strategy and holdings.
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Comply with reporting and disclosure requirements as per the regulations.
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Provide regular updates and communication to investors regarding the performance and status of the umbrella fund.

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An umbrella fund is typically suitable for the following:
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- Institutional investors such as pension funds, insurance companies, and endowments who want to diversify their investment portfolio across multiple asset classes.
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- High-net-worth individuals who seek a professionally managed investment vehicle that offers diversification and access to a wide range of asset classes.
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- Fund managers or investment firms who want to offer a collective investment scheme to their clients without the need for separate funds for each strategy or asset class.
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- Investors who prefer a cost-effective way to gain exposure to various asset classes without directly managing individual investments.
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- Investors who value the convenience and simplicity of investing in a single fund that provides exposure to a diversified portfolio of assets.
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An umbrella fund is a collective investment scheme that allows multiple sub-funds to operate under a single legal entity.
The fund manager or administrator is typically responsible for filing an umbrella fund.
To fill out an umbrella fund, the fund manager must provide detailed information about each sub-fund within the umbrella structure.
The purpose of an umbrella fund is to offer investors a range of investment options within a single legal entity.
Information such as the performance of each sub-fund, fees, and expenses must be reported on an umbrella fund.
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