Experienced Investor Fund (A Registered Fund)

The Experienced Investor Fund has been superseded by the Qualifying and Specialist Funds. No new Experienced Investor Funds can be established however existing funds may continue.

Legislation

• Collective Investment Schemes Act 2008
• Collective Investment Schemes (Experienced Investor Fund) Regulations 2010

Guidance

• Permitted structures for scheme types
• Promotion of Full International Schemes, Specialist Funds, Qualifying Funds, Experienced Investor Fund and Professional Investor Funds
• Guidance Notes for Managers, Fund Administrators, Custodians & Fiduciary Trustees of Experienced Investor Funds
• Protected Cell Companies
• Inward Outsourcing
• Pricing Errors
• Funds - Valuation & Fee Charging
• Hedge Fund Valuation Policy
• Fund Management Association – Sound Practice Guidelines
• Guidance note on Companies incorporated under the Companies Act 2006
• Trading Platforms and investor declarations for Specialist, Qualifying and Experienced Investor Funds

Forms

• Alteration form – experienced investor fund
• Governing Body Responsibility Statement for an experienced investor fund
• Annual Compliance Return for an experienced investor fund
• Statistical information to be supplied to the Commission within 15 working days of the end of each calendar quarter
• Pricing errors to be notified to the Commission within 15 business days after the end of each calendar quarter