1. Parties: Identification of the investment manager and the client, including registration details and contact information
2. Background: Context of the agreement and brief description of the services to be provided
3. Definitions: Definitions of key terms used throughout the agreement
4. Appointment and Scope of Authority: Formal appointment of the investment manager and detailed scope of investment management services
5. Investment Objectives and Strategy: Agreed investment objectives, strategy, and any investment restrictions
6. Client Categorization: Classification of the client according to MiFID II categories and resulting protections
7. Duties and Responsibilities: Detailed obligations of the investment manager, including compliance with regulations and investment guidelines
8. Fees and Expenses: Management fees, performance fees, and other charges, including calculation methods and payment terms
9. Reporting and Valuations: Frequency and content of portfolio reports, valuation methods, and performance measurement
10. Risk Disclosures: Mandatory risk warnings and disclosures required by Danish law and MiFID II
11. Conflicts of Interest: Disclosure and management of potential conflicts of interest
12. Term and Termination: Duration of the agreement and circumstances for termination
13. Liability and Indemnification: Extent of manager's liability and mutual indemnification provisions
14. Confidentiality and Data Protection: Confidentiality obligations and GDPR compliance measures
15. Notices and Communications: Methods and requirements for formal communications between parties
16. Governing Law and Jurisdiction: Confirmation of Danish law as governing law and jurisdiction for disputes
