Appendix B
Outline of a Confidential Explanatory Memorandum: Sample Offshore Feeder Ltd
[Explanatory Information and Related Disclaimers]
Table of Contents
SUMMARY OF TERMS
Directory
- The Fund – Organizational Structure
- Investment Objective
- Risk Factors
- Management
- Conflicts Of Interest
- Investment Management Agreement
- Description Of Common Shares
- Offering Of Common Shares
- Redemptions
- Net Asset Value
- Certain Taxation And ERISA Matters
- Fund Administrator
- Board Of Directors
- Brokerage And Custody
- Other Terms Of The Fund
- General Comments
- Procedure To Purchase Common Shares
- Appendix A
- Computation of Offering Price and Redemption Price
SAMPLE OFFSHORE FEEDER LTD
Summary of Terms
The following is a summary of this document and other documents relating to the Fund. This document and related agreements should be reviewed carefully for more information with respect to the Fund.
- The Fund
- Investment Objective
- The Investment Manager
- Risk Factors
- Shares
- The Offering
- Management Fee
- Incentive Allocation
- Expenses
- Redemptions
- Reports
- Board of Directors
- Tax Status
Directory
Registered Office: |
Investment Manager: |
Administrator: |
Sub-Administrator |
Auditors: |
Clearing Brokers: |
Corporate Secretary: |
United States Counsel: |
Cayman Islands Counsel: |
- The Fund – Organizational Structure
Description of Sample Offshore Feeder and Organizational Structure
- Investment Objective
Investment Objective
Investment Strategy
Investment Implementation
General
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