Local Mutual Fund

Local Mutual Fund

Documents to submit:

  • Statement that the Sponsor has invested Initial Capital of TT$5 million
  • Draft Prospectus
  • Checklist for Prospectuses of Collective Investment Schemes
  • Prospectus Filing Fees, TT$10,000 per fund.
  • Trustee Deed/Declaration of Trust
  • Custodianship Agreement
  • Management Agreement
  • Investment Adviser Agreement
  • Custodian Agreement
  • Administrative Services Agreement.
  • Any other Legal Documents/Managerial Agreements constituting the fund


Note – The required submissions for registration include but are not limited to the above

September 28, 2006

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