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Fund Subscription Agreement

Fund Subscription Agreement Template for Indonesia

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Key Requirements PROMPT example:

Fund Subscription Agreement

"I need a Fund Subscription Agreement under Indonesian law for a new real estate investment fund launching in March 2025, which will accept domestic investors only and comply with Sharia investment principles."

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Document background
The Fund Subscription Agreement is a crucial document used when investors wish to participate in an investment fund in Indonesia. It serves as the primary contractual framework governing the relationship between the fund manager and the investor, detailing the terms of investment, subscription process, and ongoing obligations of all parties. The agreement must comply with Indonesian regulatory requirements, particularly those set by the Financial Services Authority (OJK) and capital market regulations. This document is essential for both domestic and foreign investments in Indonesian funds, incorporating necessary provisions for investor protection, anti-money laundering compliance, and regulatory reporting. The Fund Subscription Agreement typically includes comprehensive details about the investment process, fee structures, risk disclosures, and investor eligibility requirements, making it a fundamental document for any fund investment transaction in Indonesia.
Suggested Sections

1. Parties: Identification of the Fund, Fund Manager, and Subscriber

2. Background: Context of the agreement and brief description of the Fund

3. Definitions and Interpretation: Definitions of key terms and interpretation rules

4. Subscription and Payment: Details of subscription process, payment terms, and issuance of units/shares

5. Representations and Warranties: Standard representations from both Fund and Subscriber

6. Subscriber Undertakings: Ongoing obligations and commitments of the Subscriber

7. Anti-Money Laundering Compliance: AML requirements and compliance obligations

8. Indemnification: Indemnification obligations of parties

9. Confidentiality: Confidentiality obligations and permitted disclosures

10. Notices: Process for giving notices and communications

11. Governing Law and Jurisdiction: Indonesian law as governing law and jurisdiction details

12. General Provisions: Standard boilerplate provisions including amendments, assignment, and severability

Optional Sections

1. Foreign Investment Provisions: Additional provisions required for foreign investors, including compliance with Indonesian foreign investment laws

2. Multiple Classes: Provisions dealing with different classes of units/shares and their specific rights

3. Investment Restrictions: Specific investment restrictions applicable to certain investors

4. Additional Service Providers: Provisions relating to custodians, administrators, or other service providers

5. Tax Considerations: Specific tax-related provisions and obligations

6. Electronic Communications: Provisions for electronic execution and communication if applicable

7. Sharia Compliance: Additional provisions for Sharia-compliant funds

Suggested Schedules

1. Subscription Form: Detailed form for subscription information and investor details

2. Know Your Customer Requirements: List of required KYC documentation and procedures

3. Fee Schedule: Detailed breakdown of all applicable fees and charges

4. Fund Information: Key information about the Fund, including investment strategy and restrictions

5. Risk Disclosure: Detailed disclosure of all relevant investment risks

6. Power of Attorney: Standard form of power of attorney if required

7. Bank Account Details: Fund's bank account information for subscription payments

8. Regulatory Disclosures: Required disclosures under Indonesian law and OJK regulations

Authors

Alex Denne

Head of Growth (Open Source Law) @ Genie AI | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

Linkedin in social icon imageX social icon image
alex.den.21@genieai.co
Relevant legal definitions
Accredited Investor
Administrator
AML Laws
Applicable Laws
Application
Business Day
Closing Date
Custodian
Custody Agreement
Cut-off Time
Dealing Day
Effective Date
Eligible Investor
Fund
Fund Documents
Fund Manager
Investment Management Agreement
Investment Objective
Investment Policy
Investment Restrictions
KYC Requirements
Management Fee
NAV
Net Asset Value
OJK
Offering Document
Performance Fee
Prospectus
Redemption Date
Redemption Price
Register
Registration Statement
Regulatory Authority
Rupiah
Securities
Subscription Amount
Subscription Date
Subscription Fee
Subscription Form
Subscription Price
Subscriber
Units
Valuation Date
Valuation Point
Clauses
Subscription
Payment Terms
Unit Allocation
Representations and Warranties
Anti-Money Laundering
Know Your Customer
Investment Powers
Risk Disclosure
Fees and Expenses
Indemnification
Confidentiality
Data Protection
Regulatory Compliance
Foreign Investment
Tax Matters
Notices
Assignment
Amendment
Termination
Force Majeure
Governing Law
Dispute Resolution
Severability
Entire Agreement
Further Assurance
Electronic Communications
Language Requirements
Authority and Capacity
Waiver
Third Party Rights
Relevant Industries

Financial Services

Investment Management

Banking

Asset Management

Private Equity

Venture Capital

Mutual Funds

Hedge Funds

Real Estate Investment

Infrastructure Investment

Relevant Teams

Legal

Compliance

Investment Management

Risk Management

Operations

Client Relations

Fund Administration

Finance

Due Diligence

Corporate Services

Relevant Roles

Fund Manager

Investment Manager

Compliance Officer

Legal Counsel

Risk Manager

Chief Investment Officer

Fund Administrator

Chief Financial Officer

Investment Analyst

Portfolio Manager

Relationship Manager

Due Diligence Officer

KYC Officer

Operations Manager

Industries
Law No. 8 of 1995 on Capital Markets: The primary legislation governing capital markets in Indonesia, including mutual funds and investment management activities
OJK Regulation No. 23/POJK.04/2016: Regulation on investment funds issued by the Indonesian Financial Services Authority (OJK), covering operational requirements and investor protection
Indonesian Civil Code (KUHPerdata): Provides the basic framework for contracts and agreements in Indonesia, including formation and enforcement of contracts
Law No. 25 of 2007 on Investment: Regulates both domestic and foreign investment activities in Indonesia, including investment restrictions and requirements
Law No. 40 of 2007 on Limited Liability Companies: Governs the establishment and operation of companies in Indonesia, relevant for corporate investment vehicles
Law No. 8 of 2010 on Prevention and Eradication of Money Laundering: Sets out anti-money laundering requirements for financial transactions and investments
OJK Regulation No. 3/POJK.04/2021: Updates to investment fund management regulations, including specific requirements for fund subscription and redemption processes
Bank Indonesia Regulation No. 17/3/PBI/2015: Regulates mandatory use of Indonesian Rupiah for transactions in Indonesia, which may affect fund subscription arrangements
Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

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