The Fund Subscription Agreement is a crucial document used when investors wish to participate in an investment fund governed by Danish law. It serves as the primary contractual framework establishing the relationship between the fund/fund manager and the investor. This agreement is essential for both retail and professional investors, containing detailed information about the subscription process, investor qualifications, regulatory compliance requirements (including Danish AML regulations), and investment terms. The document ensures that all parties understand their rights and obligations under Danish law, while also addressing key aspects such as payment terms, representations and warranties, and transfer restrictions. The agreement must comply with various Danish regulations, including the Investment Associations Act, Capital Markets Act, and Financial Business Act, making it a comprehensive document that protects both the fund and its investors.
Create a bespoke document in minutes, or upload and review your own.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Get your first 2 documents free
Your data doesn't train Genie's AI
You keep IP ownership of your information
Key Requirements PROMPT example:
Fund Subscription Agreement
I need a Fund Subscription Agreement under Danish law for a new sustainable energy infrastructure fund, targeting institutional investors with minimum commitment of €10 million, with specific ESG reporting requirements and quarterly drawdown provisions starting March 2025.
1. Parties: Identification of the Fund, Fund Manager/General Partner, and the Subscriber
2. Background: Context of the fund, its purpose, and the basis for the subscription
3. Definitions: Defined terms used throughout the agreement
4. Subscription Commitment: Details of the subscription amount, unit/share class, and payment terms
5. Subscription Process: Steps for completing the subscription, including documentation requirements
6. Representations and Warranties: Statements and guarantees from both the investor and the fund
7. Anti-Money Laundering Provisions: KYC requirements and compliance with Danish AML regulations
8. Investment Terms: Key terms governing the investment, including fees, expenses, and distribution policy
9. Transfer Restrictions: Limitations on transferring fund interests
10. Termination: Circumstances and process for terminating the subscription
11. Governing Law and Jurisdiction: Specification of Danish law and jurisdiction
12. Notices: Communication procedures between parties
13. Confidentiality: Protection of confidential information
14. Entire Agreement: Integration clause and relationship to fund documents
1. Lock-up Period: For closed-end funds or funds with specific holding period requirements
2. Side Letter Provisions: For institutional investors or large subscribers requiring special terms
3. FATCA/CRS Compliance: For funds with international investors or US tax implications
4. Key Risk Factors: Extended risk disclosures for retail investors
5. Sustainable Finance Disclosures: ESG-related disclosures if the fund has sustainability focus
6. Distribution Policy: For funds with specific distribution or reinvestment options
7. Power of Attorney: When required for specific fund operations or investor representations
1. Subscription Form: Detailed form for investor information and subscription details
2. KYC Documentation Requirements: List of required identification and verification documents
3. Fee Schedule: Detailed breakdown of all applicable fees and charges
4. Investment Strategy: Detailed description of the fund's investment strategy and restrictions
5. Risk Factors: Comprehensive list of investment risks
6. Privacy Notice: GDPR-compliant privacy policy and data processing information
7. Tax Considerations: Overview of relevant tax implications
8. Administrator Details: Contact information and procedures for fund administration
Authors
Relevant legal definitions
Accredited Investor
Administrative Agent
AIF
AIFMD
AML Laws
Application
Articles
Board
Business Day
Closing
Commitment
Commitment Period
Confidential Information
Danish Business Day
Depositary
Distribution
Drawdown
Drawdown Notice
FATCA
Fund
Fund Administrator
Fund Documents
Fund Manager
General Partner
Investment Committee
Investment Management Agreement
Investment Period
Investment Policy
Investor
Key Person
KYC Requirements
Limited Partner
Limited Partnership Agreement
Management Fee
NAV
Offering Document
Partnership
Performance Fee
Private Placement Memorandum
Professional Investor
Redemption Date
Redemption Notice
Redemption Price
Register
Regulatory Authority
Relevant Law
Securities Act
Shares
Subscription Agreement
Subscription Amount
Subscription Date
Subscription Form
Subscription Price
Subscriber
Sustainable Finance Disclosures
Transfer
Units
Valuation Day
Administrative Agent
AIF
AIFMD
AML Laws
Application
Articles
Board
Business Day
Closing
Commitment
Commitment Period
Confidential Information
Danish Business Day
Depositary
Distribution
Drawdown
Drawdown Notice
FATCA
Fund
Fund Administrator
Fund Documents
Fund Manager
General Partner
Investment Committee
Investment Management Agreement
Investment Period
Investment Policy
Investor
Key Person
KYC Requirements
Limited Partner
Limited Partnership Agreement
Management Fee
NAV
Offering Document
Partnership
Performance Fee
Private Placement Memorandum
Professional Investor
Redemption Date
Redemption Notice
Redemption Price
Register
Regulatory Authority
Relevant Law
Securities Act
Shares
Subscription Agreement
Subscription Amount
Subscription Date
Subscription Form
Subscription Price
Subscriber
Sustainable Finance Disclosures
Transfer
Units
Valuation Day
Clauses
Subscription
Payment Terms
Representations and Warranties
Anti-Money Laundering
Investment Terms
Transfer Restrictions
Redemption Rights
Fees and Expenses
Risk Disclosure
Indemnification
Confidentiality
Data Protection
Regulatory Compliance
Investment Strategy
Distribution Policy
Termination
Assignment
Force Majeure
Notices
Amendments
Governing Law
Dispute Resolution
Entire Agreement
Severability
Further Assurance
Counterparts
Time of Essence
Waiver
Third Party Rights
Payment Terms
Representations and Warranties
Anti-Money Laundering
Investment Terms
Transfer Restrictions
Redemption Rights
Fees and Expenses
Risk Disclosure
Indemnification
Confidentiality
Data Protection
Regulatory Compliance
Investment Strategy
Distribution Policy
Termination
Assignment
Force Majeure
Notices
Amendments
Governing Law
Dispute Resolution
Entire Agreement
Severability
Further Assurance
Counterparts
Time of Essence
Waiver
Third Party Rights
Relevant Industries
Financial Services
Investment Management
Private Equity
Venture Capital
Real Estate
Infrastructure
Asset Management
Banking
Insurance
Pension Funds
Alternative Investments
Relevant Teams
Legal
Compliance
Investment Management
Risk Management
Client Services
Operations
Fund Administration
Corporate Governance
Finance
Private Banking
Wealth Management
Relevant Roles
Fund Manager
Legal Counsel
Compliance Officer
Investment Officer
Portfolio Manager
Risk Manager
Client Relations Manager
Chief Investment Officer
Chief Financial Officer
Investment Advisor
Fund Administrator
AML Officer
Company Secretary
Director of Operations
Private Banker
Wealth Manager
Find the exact document you need
Fund Subscription Agreement
A Danish law-governed agreement for subscribing to investment fund units/shares, detailing investment terms and regulatory compliance requirements.
find out more
Advanced Subscription Agreement
Danish law-governed agreement for subscription services, incorporating EU and Danish regulatory requirements for recurring service arrangements.
find out more
Subscription Service Agreement
Danish law-governed agreement establishing terms for subscription-based services, including service delivery, payment terms, and GDPR compliance.
find out more
Subscription And Shareholders Agreement
A Danish law-governed agreement combining share subscription terms and shareholders' rights, used for new investment in companies while establishing ongoing shareholder relationships.
find out more
Shares Subscription Agreement
A Danish law-governed agreement documenting the terms and conditions for new share subscriptions in a company, including price, quantity, and investor rights.
find out more
Subscription Contract
Danish law-governed agreement for recurring services or products, establishing subscription terms between provider and subscriber.
find out more
Download our whitepaper on the future of AI in Legal
By providing your email address you are consenting to our Privacy Notice.
Genie’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; Genie’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
Our bank-grade security infrastructure undergoes regular external audits
We are ISO27001 certified, so your data is secure
Organizational security
You retain IP ownership of your documents
You have full control over your data and who gets to see it
Innovation in privacy:
Genie partnered with the Computational Privacy Department at Imperial College London
Together, we ran a £1 million research project on privacy and anonymity in legal contracts
Want to know more?
Visit our Trust Centre for more details and real-time security updates.
Read our Privacy Policy.