Application form for AIFM to market shares or units of non-EU AIFs in Denmark

Dette skal du bruge:

Please notice that the application cannot be submitted unless all relevant information have been provide.

Important documents:

• Documentations that the AIFM is authorised to manage EU AIFS pursuant to Directive 2011/61/EU.

• Program of operations identifying the non-EU AIF the AIFM intends to market in Denmark.

• The latest version of the fund rules or instruments of incorporation.

• The latest published annual report and any subsequent half-yearly report.

• A statement from the Supervisory Authorities of the non-EU AIF to that the home country is prepared to grant similar Danish AIFs access to market their units or shares in the country in question.

• Information on whether, and if so the extent to which, the non-EU AIF is allowed to market its shares or units towards the public in the home country of the AIFM and the home country of the non-EU AIF.

• Information the non-EU AIF is required to provide for its investors according to the regulation of its home country, including the information the non-EU AIF is required to provide if it ceases marketing.

• Other information the non-EU AIF is obligated to publish in its home country.