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Investment Trust Agreement
1. Parties: Identification of the trustee, settlor, and beneficiaries
2. Background: Context of the trust establishment and its general purpose
3. Definitions and Interpretation: Detailed definitions of terms used throughout the agreement and rules of interpretation
4. Establishment of Trust: Legal establishment of the trust and its basic structure
5. Investment Objectives and Policy: Detailed description of investment goals, strategy, and limitations
6. Powers and Duties of Trustee: Comprehensive outline of trustee's authorities and responsibilities
7. Investment Management: Procedures for managing investments and making investment decisions
8. Risk Management: Framework for identifying, monitoring, and managing investment risks
9. Fees and Expenses: Structure of fees, costs, and expense allocation
10. Distributions: Rules and procedures for making distributions to beneficiaries
11. Reporting and Valuations: Requirements for financial reporting and asset valuation
12. Compliance and Regulatory Matters: Obligations regarding regulatory compliance and reporting
13. Amendment and Termination: Procedures for modifying the agreement and terminating the trust
14. General Provisions: Standard legal provisions including governing law, notices, and severability
1. Co-Trustee Provisions: Required when multiple trustees are appointed, defining their relationship and responsibilities
2. Investment Committee: Needed when establishing a committee to oversee investment decisions
3. ESG Investment Criteria: Include when specific environmental, social, and governance criteria apply to investments
4. Foreign Investment Provisions: Required when investments in non-Danish assets are contemplated
5. Tax Optimization Structures: Include when specific tax planning arrangements are part of the trust structure
6. Specific Asset Classes: Required when dealing with particular asset classes like real estate or private equity
7. Digital Asset Provisions: Include when investments in cryptocurrencies or other digital assets are permitted
8. Shariah Compliance: Required when investments must comply with Islamic finance principles
1. Schedule 1 - Initial Trust Assets: Detailed list of assets initially transferred to the trust
2. Schedule 2 - Investment Guidelines: Specific investment parameters, restrictions, and guidelines
3. Schedule 3 - Fee Schedule: Detailed breakdown of all fees and charges
4. Schedule 4 - Valuation Methodology: Specific methods for valuing different types of assets
5. Schedule 5 - Reporting Templates: Standard formats for regular reporting
6. Appendix A - KYC Requirements: Documentation requirements for anti-money laundering compliance
7. Appendix B - Risk Disclosure: Detailed disclosure of investment risks
8. Appendix C - Tax Considerations: Overview of relevant tax implications and structures
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