Mutual Fund Agreement for Singapore

Mutual Fund Agreement Template for Singapore

A Mutual Fund Agreement in Singapore is a legally binding document that establishes and governs the operation of a collective investment scheme under Singapore law. It complies with the Securities and Futures Act (SFA) and is regulated by the Monetary Authority of Singapore (MAS). The agreement defines the relationship between the fund manager, trustee, and unitholders, setting out investment objectives, operational procedures, and regulatory compliance requirements specific to the Singapore financial market.

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What is a Mutual Fund Agreement?

The Mutual Fund Agreement serves as the foundational document for establishing and operating a collective investment scheme in Singapore. It is essential when setting up a new mutual fund or restructuring an existing one, ensuring compliance with Singapore's robust regulatory framework. The agreement encompasses crucial elements such as investment policies, risk management procedures, and operational guidelines as required by the MAS. This document is particularly important in Singapore's highly regulated financial sector, where strict compliance with the Securities and Futures Act and related regulations is mandatory for all fund operations.

What sections should be included in a Mutual Fund Agreement?

1. Parties: Identification of the fund manager, trustee, and other key parties

2. Background: Context of the fund establishment and purpose

3. Definitions: Key terms used throughout the agreement

4. Fund Structure: Details of fund organization, classes of units, and investment objectives

5. Investment Powers and Restrictions: Permitted investments and limitations as per MAS guidelines

6. Management and Administration: Roles and responsibilities of fund manager and other parties

7. Units and Unitholders: Rights and obligations of unitholders

8. Fees and Expenses: All charges, fees, and expense allocation

9. Valuation and Pricing: Methods for calculating NAV and unit prices

What sections are optional to include in a Mutual Fund Agreement?

1. Distribution Policy: Details of dividend/distribution arrangements when fund offers income distribution

2. Tax Provisions: Specific tax treatments and obligations for funds with special tax considerations

3. Foreign Investment Provisions: Special provisions for funds that invest internationally

What schedules should be included in a Mutual Fund Agreement?

1. Investment Guidelines: Detailed investment policies and restrictions

2. Fee Schedule: Detailed breakdown of all fees and charges

3. Subscription/Redemption Procedures: Detailed procedures for unit transactions

4. Risk Disclosure Statement: Comprehensive list of investment risks

5. Valuation Methods: Detailed procedures for asset valuation

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

Cost

Free to use

Relevant legal definitions

Clauses

Relevant Industries

Financial Services
Asset Management
Banking
Investment Services

Relevant Teams

Legal
Compliance
Investment Management
Risk Management
Operations
Finance

Relevant Roles

Fund Manager
Compliance Officer
Legal Counsel
Risk Manager
Investment Director
Operations Director

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What is a Mutual Fund Agreement?

What sections should be included in a Mutual Fund Agreement?

What sections are optional to include in a Mutual Fund Agreement?

What schedules should be included in a Mutual Fund Agreement?

Authors

Alex Denne

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