The Investment Trust Agreement is a crucial document used in the Philippine financial services sector when establishing a formal trust arrangement for investment purposes. It serves as the foundational document that governs the relationship between a licensed trustee institution and an investor (settlor) who wishes to have their assets professionally managed. This agreement is particularly relevant in scenarios requiring sophisticated investment management, wealth preservation, or estate planning. The document must comply with Philippine trust laws, including Republic Act No. 8799 (Securities Regulation Code), BSP regulations, and relevant SEC guidelines. It typically includes detailed provisions on investment strategies, risk management, reporting requirements, trustee powers and duties, fee structures, and termination procedures. The agreement is designed to protect all parties' interests while ensuring transparent and efficient investment management within the Philippine regulatory framework.
Your data doesn't train Genie's AI
You keep IP ownership of your information
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
OR
Let Ƶ's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.
1. Parties: Identification of the Settlor/Investor, the Trustee, and any other relevant parties
2. Background: Context of the trust arrangement and purpose of the agreement
3. Definitions: Detailed definitions of terms used throughout the agreement
4. Establishment of Trust: Creation of the trust, initial trust property, and declaration of trust
5. Investment Objectives and Policy: Detailed investment guidelines, restrictions, and objectives
6. Powers and Duties of Trustee: Comprehensive list of trustee's authorities and responsibilities
7. Rights and Obligations of Settlor: Settlor's continuing rights and responsibilities
8. Trust Administration: Day-to-day management procedures and administrative matters
9. Fees and Expenses: Trustee's compensation and other costs associated with trust administration
10. Risk Disclosure: Detailed disclosure of investment and market risks
11. Reporting and Valuations: Requirements for periodic reporting and valuation methods
12. Amendment and Termination: Procedures for modifying or terminating the trust
13. Governing Law and Jurisdiction: Application of Philippine law and dispute resolution procedures
1. Multiple Beneficiaries: Section required when trust has multiple beneficiaries, detailing distribution rights and procedures
2. Foreign Investment Provisions: Required when trust includes overseas investments, addressing foreign exchange and cross-border regulations
3. Voting Rights: Required when trust includes voting securities, detailing how voting rights are exercised
4. Sub-Trustee Arrangements: Required when portions of the trust may be delegated to sub-trustees
5. Environmental, Social and Governance (ESG) Guidelines: Required when specific ESG investment criteria are to be followed
6. Digital Asset Provisions: Required when trust includes cryptocurrency or digital assets
7. Tax Optimization Structures: Optional section for specific tax planning arrangements within legal bounds
1. Schedule A - Initial Trust Property: Detailed inventory of initial assets placed in trust
2. Schedule B - Investment Guidelines: Specific investment criteria, limits, and prohibited investments
3. Schedule C - Fee Structure: Detailed breakdown of all fees, charges, and computation methods
4. Schedule D - Authorized Signatories: List of authorized persons who can give instructions to the trustee
5. Schedule E - Reporting Templates: Standard formats for periodic reports and valuations
6. Appendix 1 - KYC Documentation: Required know-your-client and anti-money laundering documentation
7. Appendix 2 - Risk Disclosure Statement: Detailed risk warnings and acknowledgments
8. Appendix 3 - Investment Policy Statement: Comprehensive investment strategy and policy document
Relevant legal definitions
Clauses
Relevant Industries
Banking and Financial Services
Investment Management
Wealth Management
Trust Services
Legal Services
Financial Technology
Asset Management
Private Banking
Corporate Services
Family Office Services
Relevant Teams
Legal
Compliance
Investment Management
Trust Administration
Risk Management
Wealth Management
Portfolio Management
Client Services
Financial Control
Operations
Relevant Roles
Trust Officer
Investment Manager
Compliance Officer
Legal Counsel
Wealth Manager
Portfolio Manager
Risk Manager
Trust Administrator
Investment Advisor
Financial Controller
Chief Investment Officer
Chief Financial Officer
Private Banking Manager
Estate Planning Advisor
Relationship Manager
Find the exact document you need
Real Estate Investment Operating Agreement
A Philippine law-governed agreement establishing operational terms and management structure for real estate investments, including investor rights, responsibilities, and profit-sharing arrangements.
find out more
Share Partner Agreement
A Philippine law-governed agreement establishing share-based partnership terms, rights, and obligations between business partners.
find out more
Capital Raising Agreement
A Philippine law-governed agreement establishing terms and conditions for company capital raising, ensuring compliance with local securities and corporate regulations.
find out more
Investment Contract For Small Business
A Philippine law-governed agreement establishing terms and conditions for small business investment, including rights, obligations, and regulatory compliance requirements.
find out more
Private Equity Fund Subscription Agreement
A Philippine law-governed agreement documenting an investor's subscription to a private equity fund, including investment terms and regulatory compliance requirements.
find out more
Term Sheet For Share Purchase Agreement
A Philippine law-governed preliminary agreement outlining key terms and conditions for a proposed share purchase transaction, serving as the basis for a definitive Share Purchase Agreement.
find out more
Stock Broker Agreement
A Philippine law-governed agreement between a stock broker and client establishing terms for securities trading services and regulatory compliance.
find out more
Short Term Investment Contract
A Philippine law-governed agreement establishing terms for short-term investments, including investment parameters, returns, and regulatory compliance requirements.
find out more
Share Trust Agreement
A Philippine law-governed agreement establishing a trust arrangement for corporate shares, detailing trustee duties, beneficiary rights, and regulatory compliance requirements.
find out more
Private Investment Agreement
A Philippine law-governed agreement establishing terms and conditions for private investment in a company, including investment terms, shareholder rights, and regulatory compliance requirements.
find out more
Mou Agreement For Investment In Business
A preliminary investment agreement under Philippine law outlining proposed terms and conditions for business investment, serving as a framework for future definitive agreements.
find out more
Investment Protection Agreement
A Philippine law-governed agreement that protects investor rights and ensures compliance with local investment regulations while providing comprehensive investment safeguards.
find out more
Bilateral Investment Agreement
A Philippine law-governed agreement establishing investment terms between foreign and local entities, incorporating key local investment regulations and protections.
find out more
Future Equity Agreement
A Philippine law-governed agreement for future conversion of investment into equity shares, typically used in startup funding.
find out more
Stock Buy Back Agreement
A Philippine law-governed agreement facilitating a corporation's repurchase of its own shares from existing shareholders, compliant with local corporate and securities regulations.
find out more
Shareholders Agreement And Share Subscription Agreement
A Philippine law-governed agreement combining share subscription terms and ongoing shareholder relationships, establishing rights, obligations, and governance structure between shareholders and the company.
find out more
Purchase Term Sheet
A preliminary document under Philippine law that outlines key terms and conditions for a proposed purchase transaction, serving as a framework for negotiations and subsequent definitive agreements.
find out more
Purchase Of Shares Agreement
A Philippine law-governed agreement for the sale and transfer of shares between parties, including terms of sale, warranties, and completion requirements.
find out more
Memorandum Of Agreement For Investment
A Philippine law-governed agreement that establishes the terms and conditions for an investment transaction, ensuring compliance with local investment regulations while protecting all parties' interests.
find out more
Deed Of Sale Of Shares Of Stock
A formal legal document used in the Philippines for transferring share ownership between parties, governed by Philippine corporate and securities laws.
find out more
Business Investment Contract
A Philippine law-governed agreement establishing terms and conditions for business investment transactions, including investment structure, ownership rights, and regulatory compliance.
find out more
Venture Capital Agreement
A Philippine law-governed agreement establishing terms and conditions for venture capital investment, including investment structure, shareholders' rights, and governance mechanisms.
find out more
Stock Share Agreement
A legally binding agreement for the transfer of company shares between parties, compliant with Philippine corporate and securities laws.
find out more
Startup Investment Term Sheet
A Philippine law-governed document outlining key terms and conditions for startup investment, serving as a basis for final investment agreements.
find out more
Return On Investment Contract
A Philippine law-governed agreement establishing investment terms, returns calculation, and parties' rights and obligations in an investment arrangement.
find out more
Preference Share Agreement
A Philippine law-governed agreement establishing the terms and conditions for issuing preferred shares, including dividend rights, voting rights, and other preferential terms.
find out more
Non Discretionary Investment Advisory Agreement
A Philippine-compliant agreement for non-discretionary investment advisory services, establishing advisor-client relationships under local securities regulations.
find out more
Loss Share Agreement
A Philippine law-governed agreement establishing terms for sharing losses between parties on specified assets or portfolios, including calculation methods and claims procedures.
find out more
Discretionary Investment Advisory Agreement
A Philippine-law governed agreement authorizing an investment adviser to make discretionary investment decisions on behalf of a client, subject to SEC regulations and agreed parameters.
find out more
Agreement For Transfer Of Shares
A legal agreement under Philippine law facilitating the transfer of company shares from a seller to a buyer, including all terms, conditions, and regulatory requirements.
find out more
Restaurant Investment Contract
A Philippine law-governed agreement establishing terms for restaurant investment, including ownership, operations, and profit-sharing arrangements.
find out more
Investment Club Operating Agreement
A Philippine-law governed agreement establishing an investment club's structure, operations, and member relationships in compliance with local securities regulations.
find out more
Agreement To Sell Shares Of A Company
A Philippine law-governed agreement documenting the terms and conditions for the sale and transfer of company shares between parties.
find out more
Share Investment Agreement
A Philippine law-governed agreement documenting terms and conditions for share investment in a company, including investment terms, rights, and obligations.
find out more
Preferred Stock Subscription Agreement
A Philippine law-governed agreement for the subscription of preferred shares, detailing share rights, privileges, and investment terms.
find out more
Wholesale Real Estate Purchase Agreement
A Philippine law-governed agreement for wholesale real estate transactions, enabling property purchase with assignment rights for resale to end buyers.
find out more
Stock Purchase Agreement Term Sheet
A preliminary document under Philippine law outlining key terms and conditions for a proposed stock purchase transaction, serving as the foundation for a definitive agreement.
find out more
Equity Shares Agreement
A Philippine law-governed agreement detailing the terms and conditions for the transfer of company shares, including price, rights, and obligations of the parties involved.
find out more
Term Sheet For Investors
A preliminary agreement outlining key investment terms and conditions for company funding in the Philippines, serving as a basis for definitive investment documents.
find out more
Limited Partnership Agreement Venture Capital
A Philippine-law governed agreement establishing a limited partnership structure for venture capital investments, defining relationships between managing partners and investors.
find out more
ұԾ’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; ұԾ’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it
.png)