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1. Parties: Identification of the General Partner entity, management company, and other key parties
2. Background: Context of the agreement, including fund structure and purpose
3. Definitions: Comprehensive list of defined terms used throughout the agreement
4. Appointment and Authority: Formal appointment of the General Partner and scope of authority
5. Duties and Responsibilities: Detailed obligations of the General Partner in managing the fund
6. Management Fee and Compensation: Structure of management fees, carried interest, and other compensation
7. Investment Strategy and Restrictions: Permitted investments, restrictions, and investment criteria
8. Governance and Decision Making: Management structure, voting rights, and key person provisions
9. Compliance and Reporting: Regulatory compliance, reporting obligations, and record-keeping requirements
10. Shariah Compliance: Specific provisions ensuring compliance with Islamic financial principles
11. Term and Termination: Duration of agreement, renewal provisions, and termination circumstances
12. Liability and Indemnification: Scope of liability, limitations, and indemnification provisions
13. Confidentiality: Protection of confidential information and trade secrets
14. General Provisions: Standard legal provisions including notices, amendments, and governing law
1. Co-Investment Rights: Terms for co-investment opportunities, used when GP has rights to co-invest alongside the fund
2. Multiple Strategy Provisions: Additional provisions for managing multiple investment strategies, used for multi-strategy funds
3. Foreign Investment Provisions: Specific provisions for foreign partners or investments, used when foreign entities are involved
4. Key Person Insurance: Requirements for life/disability insurance on key persons, used when required by investors
5. Succession Planning: Detailed succession procedures, used for larger firms or at investor request
6. Environmental, Social and Governance (ESG): ESG investment criteria and reporting, used when required by investors or strategy
7. Conflicts Committee: Structure and operation of conflicts committee, used in larger firms with multiple funds
1. Schedule 1: Fee Structure: Detailed calculation methodology for management fees and carried interest
2. Schedule 2: Investment Guidelines: Detailed investment criteria, restrictions, and concentration limits
3. Schedule 3: Valuation Policy: Methodology for valuing investments and calculating NAV
4. Schedule 4: Reporting Requirements: Templates and requirements for regular reporting to investors
5. Schedule 5: Key Persons: List of key persons and their commitments to the fund
6. Schedule 6: Shariah Guidelines: Detailed Shariah compliance requirements and prohibited investments
7. Appendix A: Power of Attorney: Formal delegation of authority to the General Partner
8. Appendix B: Compliance Manual: Detailed compliance procedures and requirements
9. Appendix C: Form of Conflicts Disclosure: Template for disclosing potential conflicts of interest
Financial Services
Venture Capital
Private Equity
Investment Management
Professional Services
Technology
Healthcare
Real Estate
Islamic Finance
Consulting
Legal
Compliance
Investment
Risk Management
Finance
Operations
Administrative
Corporate Governance
Executive Leadership
Investor Relations
Managing Partner
General Partner
Chief Executive Officer
Chief Investment Officer
Fund Manager
Legal Counsel
Compliance Officer
Risk Manager
Investment Director
Chief Financial Officer
Portfolio Manager
Managing Director
Partner
Shariah Advisor
Board Member
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