Each service in detail
General information, not legal advice. Prices are in the table above.
Full EU AIFM authorisation (2011/61/EU) — application preparation and management
Preparation and management of an application for authorisation as a full EU alternative investment fund manager (AIFM).
For whom: Managers above the small-AIFM thresholds or marketing to investors across the EU.
What you receive
- Programme of operations
- Risk, liquidity, valuation and remuneration policies
- Depositary and delegation arrangements
- Application file
Conditions
Capital, fit and proper management, a depositary and real substance are required. Ordered and paid on this page; the amount is our fee for the standard scope, and work beyond it is done only with your written agreement. FIU licence FIU000117 is LexorCorp's own licence for its trust and company services; it does not authorise the client. The authorisation is granted or refused by the competent authority — no service provider can promise it.
Law and requirements
- Directive 2011/61/EU (AIFMD)
- Investment Funds Act
Not included in the price
- State fees and capital
- Depositary and audit fees
Who does what
- LexorCorp
- Prepare the application and its documents and manage the procedure until the decision.
- You
- Provide information, capital and people that meet the legal requirements; sign and answer the authority's questions.
- Authority
- Finantsinspektsioon decides.
Full EU AIFM authorisation (2011/61/EU) — application preparation and management: price, requirements, process and deadline on its own page
Registered small AIFM — registration with the Financial Supervision Authority
Registration of a small alternative investment fund manager with the Financial Supervision Authority.
For whom: Managers below the AIFMD thresholds.
What you receive
- Registration file
- Basic policies
Conditions
Thresholds and investor restrictions apply. FIU licence FIU000117 is LexorCorp's own licence for its trust and company services; it does not authorise the client. The authorisation is granted or refused by the competent authority — no service provider can promise it.
Law and requirements
- Investment Funds Act — small fund manager
Not included in the price
Who does what
- LexorCorp
- Prepare the application and its documents and manage the procedure until the decision.
- You
- Provide information, capital and people that meet the legal requirements; sign and answer the authority's questions.
- Authority
- Finantsinspektsioon registers.
Registered small AIFM — registration with the Financial Supervision Authority: price, requirements, process and deadline on its own page
Fund prospectus / offering document
Fund documentation for a manager: offering document, investor onboarding pack, governance and delegation, risk and liquidity policy, or the depositary appointment.
For whom: Fund managers and fund sponsors.
What you receive
- The document or appointment ordered
Conditions
Some items are required for a full AIFM. FIU licence FIU000117 is LexorCorp's own licence for its trust and company services; it does not authorise the client.
Law and requirements
- Directive 2011/61/EU; Investment Funds Act
Not included in the price
- Marketing approvals
- Third-party fees
Who does what
- LexorCorp
- Prepare the application and its documents and manage the procedure until the decision.
- You
- Provide information, capital and people that meet the legal requirements; sign and answer the authority's questions.
- Authority
- Finantsinspektsioon reviews them as part of the authorisation or supervision.
Fund prospectus / offering document: price, requirements, process and deadline on its own page
Investor (LP) onboarding pack: see Fund prospectus / offering document.
Fund management set-up — governance, policies and delegation: see Fund prospectus / offering document.
Depositary appointment: see Fund prospectus / offering document.
Risk management and liquidity management policy: see Fund prospectus / offering document.
Supervisory reporting for the fund manager
Supervisory reporting support after authorisation, provided by LexorCorp in Estonia under a written agreement.
For whom: Authorised managers, creditors and credit servicers.
What you receive
- Preparation of periodic supervisory reports
Conditions
Per reporting period; the institution signs and is responsible. Late or incorrect reports are a supervisory finding; we prepare them from the data you provide, you review and submit them under your responsibility.
Law and requirements
- Investment Funds Act / Creditors and Credit Intermediaries Act and the reporting rules
Not included in the price
Who does what
- LexorCorp
- Prepare the application and its documents and manage the procedure until the decision.
- You
- Provide information, capital and people that meet the legal requirements; sign and answer the authority's questions.
- Authority
- Finantsinspektsioon receives the reports.
Supervisory reporting for the fund manager: price, requirements, process and deadline on its own page
Package D — Estonian small alternative investment fund and fund manager, complete package
Package D: an Estonian small alternative investment fund manager (registered with the Financial Supervision Authority) and an investment fund structure — complete package.
For whom: Managers who raise investor capital for business, real estate, infrastructure or financial investment projects.
What you receive
- 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
Conditions
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.
Law and requirements
- Investment Funds Act
- Directive 2011/61/EU (AIFMD)
Not included in the price
- Official fees
- Investment capital
- Independent professional services and other external expenses
Who does what
- LexorCorp
- Prepare the documentation and coordinate the registration.
- You
- Provide the source information and the people; sign.
- Authority
- Finantsinspektsioon registers the small fund manager.
Package D — Estonian small alternative investment fund and fund manager, complete package: price, requirements, process and deadline on its own page
Package E — fully authorised AIFM and investment fund, complete package
Package E: a fully authorised Estonian alternative investment fund manager (AIFM) and an investment fund structure — complete package.
For whom: Managers who raise capital from professional investors across the EU without the asset thresholds of a small fund manager.
What you receive
- 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
Conditions
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.
Law and requirements
- Investment Funds Act
- Directive 2011/61/EU (AIFMD)
Not included in the price
- Required capital and official fees
- Depositary expenses
- Independent legal and audit services and other third-party costs
Who does what
- LexorCorp
- Prepare the authorisation documentation and coordinate the process with Finantsinspektsioon.
- You
- Provide capital, people and the source information; sign.
- Authority
- Finantsinspektsioon decides.
Package E — fully authorised AIFM and investment fund, complete package: price, requirements, process and deadline on its own page
