Package D — Estonian small alternative investment fund and fund manager, complete package

Who it is for

Managers who raise investor capital for business, real estate, infrastructure or financial investment projects.

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 D: an Estonian small alternative investment fund manager (registered with the Financial Supervision Authority) and an investment fund structure — complete package.
• Small AIFM registration documentation and process
• Establishment of the fund structure and its constitutional documents
• Fund offering document and investment terms
• Investor onboarding and AML/KYC documentation
• Additional internal policies and reporting procedures; risk management, internal control, conflicts of interest, record retention and regulatory reporting documentation; registration process coordination

Not included in the price

• Official fees
• Investment capital
• Independent professional services and other external expenses

State and notary fees

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

Requirements

The 100 million and 500 million euro figures are regulatory assets-under-management thresholds of a small fund manager, not amounts that can be raised; registration as a small AIFM does not automatically permit unrestricted public marketing of a fund. The first complete documentation version is prepared within one week after we receive all required source information; formal registration remains subject to the competent authority's requirements. 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

• The 100 million and 500 million euro figures are regulatory assets-under-management thresholds of a small fund manager, not amounts that can be raised; registration as a small AIFM does not automatically permit unrestricted public marketing of a fund. The first complete documentation version is prepared within one week after we receive all required source information; formal registration remains subject to the competent authority's requirements. 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 the source information and the people; sign.

Process

1. You: Provide the source information and the people; sign.
2. LexorCorp: Prepare the documentation and coordinate the registration.
3. Authority: Finantsinspektsioon registers the small fund manager.

How long it takes

The first complete version of the documentation is ready within one week after we receive all required source information. Registration is a separate procedure and its time is set by Finantsinspektsioon.

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 D · €58,500 See it in the price list