Package E — fully authorised AIFM and investment fund, complete package

Who it is for

Managers who raise capital from professional investors across the EU without the asset thresholds of a small fund manager.

Price

All prices are in euros and exclude VAT. VAT is added where it applies under the Estonian Value Added Tax Act.

What the price includes

• Package E: a fully authorised Estonian alternative investment fund manager (AIFM) and an investment fund structure — complete package.
• Full AIFM authorisation documentation and process coordination
• Fund structure establishment and legal documentation
• Fund offering document and investment strategy
• Investor onboarding and AML/KYC documentation
• Depositary selection and agreement preparation coordination
• Additional capital, risk and reporting documentation; management and shareholder suitability files, risk, liquidity, valuation, compliance, remuneration and conflicts of interest policies

Not included in the price

• Required capital and official fees
• Depositary expenses
• Independent legal and audit services and other third-party costs

State and notary fees

State fees and the fees of the supervisory authority are not included in the price; you pay them yourself.

Requirements

Actual capital raising depends on investor commitments and on the licensing, capital and marketing requirements. The first complete documentation version is prepared within one week after we receive all required source information; the official authorisation process is separate and subject to the supervisory procedures. The authority decides; no service provider can promise the authorisation. Ordered and paid on this page: 50% of our professional fee when you order, the other 50% after the first complete version of the documentation is ready and before the final package is delivered.

Before we start

• Actual capital raising depends on investor commitments and on the licensing, capital and marketing requirements. The first complete documentation version is prepared within one week after we receive all required source information; the official authorisation process is separate and subject to the supervisory procedures. The authority decides; no service provider can promise the authorisation. Ordered and paid on this page: 50% of our professional fee when you order, the other 50% after the first complete version of the documentation is ready and before the final package is delivered.

Documents and information we need from you

• Provide capital, people and the source information; sign.

Process

1. You: Provide capital, people and the source information; sign.
2. LexorCorp: Prepare the authorisation documentation and coordinate the process with Finantsinspektsioon.
3. Authority: Finantsinspektsioon decides.

How long it takes

The first complete version of the documentation is ready within one week after we receive all required source information. The official authorisation procedure is separate: Finantsinspektsioon decides within 3 months of a complete application and may extend this by up to 3 months (Directive 2011/61/EU Art. 8(5)).

Law and requirements

• Investment Funds Act
• Directive 2011/61/EU (AIFMD)

General information about our service, not legal advice.

Questions and answers

Part of

• Fund manager (AIFM) authorisation and registration — from €34,000

Order: Package E · €98,500 See it in the price list