Asset Management Agreement Template for India

1. Parties: Identification of the Asset Manager and the Client with complete details as required by regulations

2. Background: Context of the agreement and brief description of the parties' intentions

3. Definitions: Comprehensive definitions of terms used throughout the agreement

4. Appointment and Scope: Formal appointment of the asset manager and detailed scope of services

5. Services: Detailed description of investment management services to be provided

6. Powers and Duties of the Asset Manager: Specific authorities granted to the asset manager and their responsibilities

7. Client Obligations: Responsibilities and obligations of the client including providing accurate information and funds

8. Investment Guidelines: Specific investment parameters, restrictions, and objectives

9. Fees and Expenses: Detailed fee structure, payment terms, and reimbursable expenses

10. Representations and Warranties: Standard and specific representations by both parties

11. Risk Disclosures: Mandatory risk warnings and disclosures as per SEBI requirements

12. Reporting and Valuation: Reporting obligations, frequency, and valuation methodology

13. Confidentiality: Confidentiality obligations and permitted disclosures

14. Term and Termination: Duration of agreement and termination provisions

15. Indemnification: Mutual indemnification provisions and limitations

16. Governing Law and Jurisdiction: Applicable law and jurisdiction for dispute resolution

17. Notices: Process and addresses for formal communications

18. Miscellaneous: Standard boilerplate provisions including force majeure, assignment, and amendments

1. Schedule 1 - Investment Guidelines: Detailed investment strategy, restrictions, and benchmarks

2. Schedule 2 - Fee Structure: Detailed breakdown of management fees, performance fees, and calculations

3. Schedule 3 - Authorized Personnel: List of authorized representatives from both parties

4. Schedule 4 - KYC Documents: List of required KYC documents and compliance requirements

5. Schedule 5 - Reporting Format: Templates and formats for regular reporting

6. Appendix A - Risk Disclosure Document: Mandatory risk disclosure document as per SEBI requirements

7. Appendix B - Power of Attorney: Optional POA for executing investment transactions

8. Appendix C - Client Risk Profile: Client's investment profile and risk assessment