Steps

FundShare has many years of experience in starting sub-funds. All necessary knowledge and expertise are available in-house. The total lead time is therefore short, about 3 months. The steps are as follows:

1. Discuss wishes

Our team discusses your wishes and plans for a sub-fund in detail. If this also fits within one of our umbrella funds, the next step can be taken.

2. Due Diligence

Because the investment policy of the sub-fund is delegated, extensive due diligence will be performed. The process will only be continued if the due diligence investigation provides complete comfort.

3. Outsourcing contract

In this step, all agreements of the outsourcing will be recorded in an outsourcing contract. The mutually agreed investment policy is part of this.

4. Translation to prospectus supplement

FundShare translates the investment policy and any additional investment restrictions FundShare into a supplement for the prospectus of the umbrella fund.

5. Open an account with broker and depositary

FundShare opens an account with the Broker in the name of the sub-fund. The new sub-fund will also be registered with the Depositary.

6. Prospectus amendment to AFM

Finally, FundShare adds the supplement to the prospectus. The amendment will then be submitted to the Autoriteit Financiële Markten.