The Investment Fund Operating Agreement is essential when establishing and operating an investment fund in England and Wales. It serves as the primary governing document that defines the fund's structure, operations, and relationships between parties. This agreement is crucial for ensuring compliance with UK regulatory requirements, including FSMA 2000 and FCA regulations. It typically includes detailed provisions on capital commitments, investment strategy, management responsibilities, fee structures, and distribution mechanisms. The agreement is particularly important for protecting both managers' and investors' interests while providing a clear framework for fund operations.
Your data doesn't train Genie's AI
You keep IP ownership of your information
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
OR
Let Genie AI's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.
Upload your Doc
1. Parties: Identification of all parties to the agreement including fund manager, investors, and other key stakeholders
2. Background: Context of the fund's establishment and purpose
3. Definitions: Key terms used throughout the agreement
4. Fund Structure: Legal structure, domicile, and regulatory status
5. Investment Strategy: Fund's investment objectives, policies, and restrictions
6. Capital Commitments: Terms of investment, capital calls, and defaulting investors
7. Management and Administration: Roles and responsibilities of fund manager and other service providers
8. Fees and Expenses: Management fees, carried interest, and cost allocation
9. Distributions: Distribution waterfall and payment mechanics
1. Co-Investment Rights: Terms for co-investment opportunities, used when offering direct investment alongside fund
2. Key Person Provisions: Requirements regarding key investment professionals and succession planning
3. ESG Provisions: Environmental, social, and governance requirements and commitments
1. Subscription Agreement: Standard form for investor subscription to the fund
2. Investment Guidelines: Detailed investment restrictions and policies
3. Valuation Policy: Methodology for valuing fund investments
4. Fee Schedule: Detailed breakdown of all fees and carried interest calculations
5. FATCA/CRS Requirements: Tax reporting requirements and forms
Relevant legal definitions
Accounting Period
Administration Agreement
Administrator
AIFMD
Auditors
Business Day
Capital Account
Capital Commitment
Capital Contribution
Carried Interest
Catch-up Period
Closing Date
Commitment Period
Custodian
Default
Defaulting Investor
Distribution
Draw Down Notice
ERISA
ESG Requirements
Exit
FATCA
FCA
Final Closing Date
First Closing Date
Fund Assets
Fund Documents
Fund Manager
FSMA
General Partner
Hurdle Rate
Investment
Investment Advisory Agreement
Investment Committee
Investment Period
Investment Policy
Key Person
Key Person Event
Limited Partner
Management Fee
NAV
Operating Expenses
Partnership
Portfolio Company
Preferred Return
Regulatory Requirements
Side Letter
Subscription Agreement
Term
Transfer
Valuation Date
Valuation Policy
Waterfall
Administration Agreement
Administrator
AIFMD
Auditors
Business Day
Capital Account
Capital Commitment
Capital Contribution
Carried Interest
Catch-up Period
Closing Date
Commitment Period
Custodian
Default
Defaulting Investor
Distribution
Draw Down Notice
ERISA
ESG Requirements
Exit
FATCA
FCA
Final Closing Date
First Closing Date
Fund Assets
Fund Documents
Fund Manager
FSMA
General Partner
Hurdle Rate
Investment
Investment Advisory Agreement
Investment Committee
Investment Period
Investment Policy
Key Person
Key Person Event
Limited Partner
Management Fee
NAV
Operating Expenses
Partnership
Portfolio Company
Preferred Return
Regulatory Requirements
Side Letter
Subscription Agreement
Term
Transfer
Valuation Date
Valuation Policy
Waterfall
Clauses
Interpretation
Fund Establishment
Fund Structure
Investment Objectives
Investment Restrictions
Capital Commitments
Capital Calls
Capital Contributions
Default Provisions
Management and Administration
Investment Committee
Key Person Provisions
Management Fees
Performance Fees
Operating Expenses
Distribution Waterfall
Carried Interest
Clawback
Transfer Restrictions
Withdrawal Rights
Co-Investment Rights
Confidentiality
Conflicts of Interest
Advisory Committee
Reporting Requirements
Valuation
Side Letters
Term and Termination
Removal of Manager
Indemnification
Amendments
FATCA Compliance
Anti-Money Laundering
ESG Requirements
Governing Law
Dispute Resolution
Force Majeure
Assignment
Notices
Entire Agreement
Fund Establishment
Fund Structure
Investment Objectives
Investment Restrictions
Capital Commitments
Capital Calls
Capital Contributions
Default Provisions
Management and Administration
Investment Committee
Key Person Provisions
Management Fees
Performance Fees
Operating Expenses
Distribution Waterfall
Carried Interest
Clawback
Transfer Restrictions
Withdrawal Rights
Co-Investment Rights
Confidentiality
Conflicts of Interest
Advisory Committee
Reporting Requirements
Valuation
Side Letters
Term and Termination
Removal of Manager
Indemnification
Amendments
FATCA Compliance
Anti-Money Laundering
ESG Requirements
Governing Law
Dispute Resolution
Force Majeure
Assignment
Notices
Entire Agreement
Relevant Industries
Relevant Teams
Relevant Roles
Find the exact document you need
Standard LLC Agreement
An England & Wales legal document outlining the operational framework for a limited liability company.
find out more
Small Business Operating Agreement
An England & Wales legal document outlining governance and member roles for multi-owner small businesses.
find out more
Simple Operating Agreement For Two Member LLC
An England & Wales agreement defining rights and obligations for two-member LLCs, ensuring operational flexibility.
find out more
Simple Operating Agreement
An England & Wales legal document outlining business ownership, management, and profit distribution for SMEs.
find out more
Restaurant Operating Agreement
An England & Wales agreement governing restaurant operations, covering standards, compliance, financials, and risk management.
find out more
Real Estate Partnership Operating Agreement
An England & Wales legal document structuring joint real estate investments, defining contributions, profits, and management rights.
find out more
Professional LLC Operating Agreement
An England & Wales LLP agreement detailing governance and compliance for professional services firms.
find out more
Professional Limited Liability Company Operating Agreement
An England & Wales legal document outlining LLP governance for professional service providers.
find out more
Photography LLC Operating Agreement
An England & Wales legal document outlining operational guidelines for a photography business LLC.
find out more
Operating Service Agreement
An England & Wales contract outlining service standards and obligations for long-term operational relationships.
find out more
Operating Agreement Llp
An England & Wales agreement outlining LLP member roles, capital contributions, and dispute resolution procedures.
find out more
Operating Agreement For Trucking Company
An England & Wales legal document outlining roles and compliance for a multi-party trucking business.
find out more
Operating Agreement For Non Profit Corporation
An England & Wales legal document outlining governance and compliance for non-profit organizations.
find out more
Operating Agreement For Incorporation
An England & Wales legal document outlining company management, ownership, and governance under the Companies Act 2006.
find out more
Operating Agreement For Corporation
An England & Wales document outlining corporate governance and shareholder-director relationships for a corporation.
find out more
Operating Agreement Between Partners
An England & Wales legal document outlining partnership roles, responsibilities, and protocols to prevent business disputes.
find out more
Nonprofit LLC Operating Agreement
An England & Wales legal document outlining governance for a nonprofit structured as a Company Limited by Guarantee.
find out more
Non Profit Operating Agreement
An England & Wales legal document outlining governance for non-profit operations under Companies and Charities Acts.
find out more
Multi Member Managed LLC Operating Agreement
An England & Wales agreement outlining governance and member rights for a multi-member limited liability business structure.
find out more
Multi Member LLC Agreement
An England & Wales agreement outlining terms for multi-member business ventures with limited liability protection.
find out more
Members Agreement For LLC
An England & Wales legal document outlining LLC member roles, contributions, and dispute resolution procedures.
find out more
Management Agreement Between Two Companies
An England & Wales agreement outlining management services between two companies, detailing service terms and financial arrangements.
find out more
LLC Profit Interest Agreement
An England & Wales agreement granting profit interests in an LLC to incentivize key individuals or entities.
find out more
LLC Operating Agreement For Shared Vacation Home
An agreement for shared ownership and management of a vacation home in England & Wales.
find out more
LLC Membership Admission Agreement
An England & Wales agreement for admitting new LLC members, detailing rights, obligations, and compliance requirements.
find out more
LLC Member Control Agreement
An England & Wales agreement outlining internal operations and member relationships for limited liability entities.
find out more
LLC Equity Agreement
An England & Wales agreement detailing ownership and governance structures within a limited liability company.
find out more
LLC Bylaws
An England & Wales legal document outlining governance and operational guidelines for a private limited company.
find out more
Limited Liability Agreement
An England & Wales legal document outlining liability protection and operational rules for business owners.
find out more
Limited Company Agreement
An England & Wales legal document outlining company shareholding, management, and compliance with the Companies Act 2006.
find out more
Joint Operation Contract
An England & Wales contract outlining collaboration terms for joint business operations while maintaining separate legal identities.
find out more
Joint Operation Agreement
An England & Wales legal document outlining collaborative operational terms between separate legal entities.
find out more
Joint Operating Agreement
An England & Wales agreement managing multi-party ventures, defining roles, voting, and risk-sharing in capital-intensive sectors.
find out more
Investment Fund Operating Agreement
An England & Wales legal document governing investment fund operations, ensuring compliance and protecting managers' and investors' interests.
find out more
Independent Contractor Operating Agreement
An England & Wales legal document defining terms for engaging external service providers, ensuring compliance with IR35.
find out more
Holding Company Operating Agreement
An England & Wales legal document outlining governance and management of a corporate group's holding company and subsidiaries.
find out more
Hedge Fund LLC Operating Agreement
An England & Wales legal document outlining the operational framework and compliance for a hedge fund's management and investors.
find out more
General Partnership Operating Agreement
An England & Wales legal document outlining partner roles and liabilities in a general business partnership.
find out more
Guaranteed Payments LLC Operating Agreement
An England & Wales agreement establishing fixed payments to LLC members, ensuring consistent compensation and tax efficiency.
find out more
Farm LLC Operating Agreement
An England & Wales document denying customer claims, detailing reasons, policy references, and appeal options.
find out more
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
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it
.png)
.png)