Investment Trust Contract

Investment Trust Contract Template for Denmark

Create a bespoke document in minutes, or upload and review your own.

4.6 / 5

4.8 / 5

Let's create your Investment Trust Contract

1. Select your governing law and document type:

2. Enter your key requirements:

3. Create your document to edit, review or download

Get your first 2 documents free

Your data doesn't train Genie's AI

You keep IP ownership of your information

Key Requirements PROMPT example:

Document background

The Investment Trust Contract serves as the foundational document for establishing and operating an investment trust under Danish law. This document is essential when creating a collective investment vehicle that pools capital from multiple investors for professional management. It defines the trust's structure, governance framework, and operational parameters while ensuring compliance with Danish financial regulations, including the Financial Business Act and relevant EU directives. The contract addresses crucial aspects such as trustee responsibilities, investment policies, unit holder rights, valuation methodologies, and risk management procedures. Typically used by financial institutions, asset managers, and investment firms, the Investment Trust Contract provides the legal framework for managing invested capital while protecting investor interests through robust governance mechanisms and regulatory compliance measures. The document's structure accommodates various investment strategies while maintaining alignment with Danish financial services regulations and market practices.

Suggested Sections

1. Parties: Identification of the trustee(s), investment manager, custodian, and other key parties to the agreement

2. Background: Context of the investment trust establishment and its general purpose

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

4. Trust Establishment: Legal establishment of the trust, its name, and effective date

5. Investment Objectives and Policy: Detailed description of investment goals, strategy, and permitted investment types

6. Powers and Duties of the Trustee: Comprehensive outline of trustee responsibilities and authority

7. Investment Manager Appointment and Duties: Terms of appointment and responsibilities of the investment manager

8. Unit Structure and Rights: Description of trust units, unitholder rights, and unit classes

9. Valuation and Pricing: Methods and frequency of trust asset valuation and unit pricing

10. Subscriptions and Redemptions: Procedures for investing in and withdrawing from the trust

11. Fees and Expenses: All fees payable to trustees, managers, and other service providers

12. Risk Factors: Disclosure of investment and operational risks

13. Reporting and Communications: Requirements for financial reporting and unitholder communications

14. Amendments and Termination: Procedures for modifying the trust deed and terminating the trust

15. Governing Law and Jurisdiction: Specification of Danish law application and jurisdiction

Optional Sections

1. Multi-Currency Provisions: Required when the trust operates in multiple currencies

2. Tax Considerations: Detailed section on tax treatment when the trust has specific tax structuring

3. Distribution Policy: Required for trusts that make regular distributions to unitholders

4. Sub-Fund Provisions: Needed for umbrella trust structures with multiple sub-funds

5. Securities Lending: Required if the trust engages in securities lending activities

6. ESG Policy: Required for trusts with specific environmental, social, and governance focuses

7. Derivative Trading: Needed when the trust uses complex financial instruments

8. Side Letter Provisions: Required when certain investors receive preferential terms

Suggested Schedules

1. Schedule 1: Investment Restrictions: Detailed investment limitations and restrictions

2. Schedule 2: Subscription Form: Standard form for unit subscriptions

3. Schedule 3: Redemption Form: Standard form for unit redemptions

4. Schedule 4: Fee Schedule: Detailed breakdown of all applicable fees and charges

5. Schedule 5: Valuation Rules: Detailed methodology for asset valuation

6. Schedule 6: Service Providers: List and details of all appointed service providers

7. Appendix A: Investment Guidelines: Detailed investment strategy and guidelines

8. Appendix B: Risk Management Procedures: Detailed risk management policies and procedures

9. Appendix C: Conflicts of Interest Policy: Procedures for managing potential conflicts

Authors

Relevant legal definitions

Clauses

Relevant Industries

Relevant Teams

Relevant Roles

��������Ƶ

How a Sales & Marketing Lead uses ��������Ƶ to reduce contract drafting time by 95%

Let's create your Investment Trust Contract

Authors

Find the exact document you need

Simple Investment Agreement

Bilateral Investment Agreement

Purchase Of Shares Agreement

Capital Investment Agreement

Business Investment Contract

Project Investment Agreement

Loss Share Agreement

Investment Owners Contract

Term Sheet For Investors

Simple Agreement For Future Equity

Investment Trust Contract

Real Estate Investment Partnership Agreement

Investment Trust Agreement

Equity Commitment Letter

Share Lending Agreement

Private Equity Agreement

Repurchase Agreement

Restricted Stock Agreement

Stock Swap Agreement

Investment Partnership Agreement

Share Subscription Agreement

Advisory Agreement

Download our whitepaper on the future of AI in Legal

�ұ�Ծ���’s Security Promise

Your documents are private:

Your documents are protected:

Organizational security

Innovation in privacy:

Want to know more?

Use Cases

��Ƶ

How a Sales & Marketing Lead uses ��Ƶ to reduce contract drafting time by 95%

�ұ�Ծ��’s Security Promise