offshore fund structure

2017-03-22 18:39:09   0  举报

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离岸基金结构是一种金融工具，通常由投资者、基金管理人和托管人组成。这种结构的主要特点是将基金注册在法律和监管环境较为宽松的离岸地区，如开曼群岛、卢森堡或塞舌尔等地。离岸基金的主要优势在于税收优惠、隐私保护和灵活性。通过设立离岸基金，投资者可以规避本国的税收法规，降低税收负担。同时，离岸地区的法律对投资者的隐私保护较好，有助于保护投资者的身份和资产安全。此外，离岸基金结构具有较高的灵活性，可以根据投资者的需求定制投资策略和风险控制措施。然而，离岸基金也存在一定的风险，如监管不足、信息不透明等，因此投资者在选择离岸基金时应充分了解相关风险并谨慎决策。

作者其他创作

大纲/内容

custodian bank

fund administrator

mostly IM formed as Exempted limited liability Company(LLC)- licensed by CIMA

investors

Step 1:- prepare PPM- resgister under CIMA (done as it's submitted)

formed as ELP- 收到registrar的certificate of registration则ELP正式成立- pay annually and provide updated statement on&before 31 Jan.

Step 2: set up investment company (IM) in 1-3day- other jurisdition- Cayman jurisdition - need prepare the Memorandum and Articles of Association(MMA) before engage a Cayman company - Due diligence to shareholders and director of IM by CIMA

Entity:1. Exempted company （= 2 board members）2. Partnership3. Unit trust

Registered under CIMA ( need at least 2 directors on board)基金运作之前需提交申报材料到CIMA- PPM - Auditor & Fund admin. 出任同意书 should be filed in CIMA- 基金销售文件

most Fund

some funds

some LLC IM exempted from CIMA license -- \"excluded person\"

Fund formed in Cayman

other requirements:- $6100 annual fee to CIMA- appoint MLRO to ensure anti-money laundering updating- no specific requirement of shareholders & directors

Cayman fund

exempted from registration (1 director on board)- close ended fund- investors no more than 15