The Unit Subscription Agreement serves as the primary documentation for investments in collective investment schemes, funds, and other investment vehicles under English and Welsh law. It is typically used when an investor wishes to acquire units in a fund or similar investment structure. The agreement captures essential terms including subscription details, payment obligations, representations and warranties, and regulatory compliance requirements. It is particularly important in the context of private funds, where it helps ensure compliance with Financial Conduct Authority (FCA) regulations and other applicable UK legislation.
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Key Requirements PROMPT example:
Unit Subscription Agreement
"I need a Unit Subscription Agreement for a tech-focused venture capital fund based in London, where an institutional investor is subscribing for £5 million worth of units, with closing expected by March 2025."
1. Parties: Identification of the contracting parties including the issuer and subscriber
2. Background: Context of the subscription and brief description of the investment vehicle
3. Definitions: Key terms used throughout the agreement
4. Subscription: Details of units being subscribed for and subscription price
5. Payment Terms: Timing and method of payment for units
6. Representations and Warranties: Statements of fact and assurances from both parties
7. Closing Conditions: Conditions that must be satisfied before completion
1. Transfer Restrictions: Limitations on unit transfers, used when units have restricted transferability
2. Tag-Along Rights: Rights of minority unitholders to join in sale, relevant for private equity structures
3. Drag-Along Rights: Rights to force minority unitholders to join in sale, relevant for private equity structures
1. Subscription Details: Detailed breakdown of units, prices, and payment information
2. Form of Unit Certificate: Template for the unit certificate to be issued
3. KYC Requirements: List of required due diligence documents
4. Constitutional Documents: Copies of relevant constitutional documents of the investment vehicle
Authors
Relevant legal definitions
Accredited Investor
Administration Agreement
Affiliate
Agreement
AML Requirements
Applicable Law
Business Day
Closing
Closing Date
Completion
Constitutional Documents
Data Protection Laws
Due Diligence Requirements
Effective Date
Encumbrance
FCA
FSMA
Fund
Fund Documents
Governmental Authority
Investment Management Agreement
Investment Vehicle
Issuer
KYC Requirements
Material Adverse Effect
NAV
Net Asset Value
Offering Document
Payment Date
Person
Purchase Price
Regulatory Authority
Related Party
Relevant Jurisdiction
Subscription
Subscription Amount
Subscription Date
Subscription Form
Subscription Price
Subscriber
Transaction Documents
Unit
Unit Certificate
Unitholder
Valuation Date
Working Day
Administration Agreement
Affiliate
Agreement
AML Requirements
Applicable Law
Business Day
Closing
Closing Date
Completion
Constitutional Documents
Data Protection Laws
Due Diligence Requirements
Effective Date
Encumbrance
FCA
FSMA
Fund
Fund Documents
Governmental Authority
Investment Management Agreement
Investment Vehicle
Issuer
KYC Requirements
Material Adverse Effect
NAV
Net Asset Value
Offering Document
Payment Date
Person
Purchase Price
Regulatory Authority
Related Party
Relevant Jurisdiction
Subscription
Subscription Amount
Subscription Date
Subscription Form
Subscription Price
Subscriber
Transaction Documents
Unit
Unit Certificate
Unitholder
Valuation Date
Working Day
Clauses
Subscription
Payment Terms
Representations and Warranties
Closing Conditions
Transfer Restrictions
Redemption Rights
Units Issuance
Confidentiality
Anti-Money Laundering
Indemnification
Notices
Assignment
Amendment
Governing Law
Jurisdiction
Entire Agreement
Severability
Force Majeure
Termination
Costs and Expenses
Further Assurance
Waiver
Counterparts
Third Party Rights
Data Protection
Tax Matters
Regulatory Compliance
Investment Restrictions
Drag Along Rights
Tag Along Rights
Pre-emption Rights
Management Rights
Information Rights
Payment Terms
Representations and Warranties
Closing Conditions
Transfer Restrictions
Redemption Rights
Units Issuance
Confidentiality
Anti-Money Laundering
Indemnification
Notices
Assignment
Amendment
Governing Law
Jurisdiction
Entire Agreement
Severability
Force Majeure
Termination
Costs and Expenses
Further Assurance
Waiver
Counterparts
Third Party Rights
Data Protection
Tax Matters
Regulatory Compliance
Investment Restrictions
Drag Along Rights
Tag Along Rights
Pre-emption Rights
Management Rights
Information Rights
Relevant Industries
Relevant Teams
Relevant Roles
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