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Fund Subscription Agreement

Fund Subscription Agreement Template for India

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Key Requirements PROMPT example:

Fund Subscription Agreement

"I need a Fund Subscription Agreement for a SEBI-registered Category II Alternative Investment Fund focusing on real estate investments, with a minimum subscription amount of INR 10 crores and specifically including provisions for institutional investors and NRI subscribers."

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Document background
The Fund Subscription Agreement is a crucial document used when an investor wishes to participate in an investment fund in India. It serves as the primary contractual framework establishing the terms of investment and the relationship between the fund and its investors. The agreement must comply with various Indian regulations, particularly those issued by the Securities and Exchange Board of India (SEBI), including the SEBI (Alternative Investment Funds) Regulations, 2012, or SEBI (Mutual Funds) Regulations, 1996, depending on the fund type. The document typically includes detailed provisions about the subscription process, investor rights, compliance requirements, and risk disclosures. It's essential for both domestic and foreign investments in Indian funds, incorporating necessary provisions for KYC, anti-money laundering checks, and specific requirements for different categories of investors as mandated by Indian law.
Suggested Sections

1. Parties: Identifies the fund, fund manager/investment manager, and the subscriber/investor

2. Background: Explains the fund's structure, purpose, and the context of the subscription

3. Definitions: Defines key terms used throughout the agreement

4. Subscription and Payment Terms: Details of the investment amount, unit/share price, and payment mechanics

5. Representations and Warranties: Standard declarations by both the investor and the fund

6. Investment Process: Steps for completing the investment, including documentation and KYC requirements

7. Closing Conditions: Conditions that must be satisfied before the subscription becomes effective

8. Indemnification: Mutual indemnification provisions between parties

9. Confidentiality: Provisions for maintaining confidentiality of fund information

10. Notices: Communication protocols and contact details

11. Governing Law and Jurisdiction: Specifies Indian law as governing law and jurisdiction for disputes

12. Miscellaneous: Standard boilerplate provisions including severability, entire agreement, and amendments

Optional Sections

1. FATCA Compliance: Required if accepting US investors or investors from FATCA partner jurisdictions

2. Special Rights: For large or strategic investors who negotiate preferential terms

3. Co-investment Rights: When offering rights to participate in direct investments alongside the fund

4. Subsequent Closings: For funds with multiple closing dates, describing true-up mechanisms

5. Side Letter Provisions: Reference to any side letter arrangements with specific investors

6. Distribution Waterfall: Detailed distribution terms if not covered in the main fund documents

7. Foreign Investment Provisions: Additional terms for foreign investors to comply with FEMA regulations

Suggested Schedules

1. Subscription Form: Detailed form capturing investor information and subscription details

2. Investment Amount and Units: Schedule specifying the exact investment amount and units/shares being subscribed

3. KYC Requirements: List of required KYC documents and compliance requirements

4. Fund Terms Summary: Key terms of the fund including fees, investment strategy, and restrictions

5. Wire Instructions: Banking details for subscription payment

6. Risk Factors: Detailed disclosure of investment risks

7. Investor Eligibility Criteria: Qualifying criteria for investors as per SEBI regulations

8. Form of Power of Attorney: If required for fund operations or investor representations

9. SEBI Disclosures: Mandatory disclosures required under SEBI regulations

Authors

Alex Denne

Head of Growth (Open Source Law) @ tiktok³ÉÈË°æ | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

alex.den.21@genieai.co
Relevant legal definitions






















































Clauses
































Relevant Industries

Financial Services

Investment Management

Private Equity

Venture Capital

Asset Management

Banking

Real Estate Investment

Infrastructure Investment

Alternative Investments

Mutual Funds

Relevant Teams

Legal

Compliance

Investment Management

Risk Management

Finance

Operations

Investor Relations

Due Diligence

Fund Administration

Corporate Secretarial

Relevant Roles

Fund Manager

Investment Manager

Compliance Officer

Legal Counsel

Chief Investment Officer

Risk Manager

Portfolio Manager

Investment Analyst

Chief Financial Officer

Company Secretary

Investor Relations Manager

Due Diligence Officer

KYC Officer

Fund Administrator

Investment Operations Manager

Industries









Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

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