Format pack, 3 formats · FV07-J15

Fund Documents Clients Meet: Contribution, Drawdown and Side Letters

A signature that commits a client to pay money he does not yet have to a manager he cannot remove, on notices he cannot refuse, for a term he cannot shorten, and the only protection he gets is whatever he negotiated before he signed.

Length
7 pages
Blanks to fill
162
Files
Word and PDF
Law stated to
14 September 2026

The 3 formats inside

  1. 1Contribution agreement, key terms scheduleThe summary the firm prepares before a client signs93 blanksOn its own₹149
  2. 2Drawdown noticeIssued by the investment manager to a contributor59 blanksOn its own₹149
  3. 3Side letter with a most-favoured-nation clauseBetween the trustee, the investment manager and one investor30 blanksOn its own₹149

Read the opening

The first part of “Contribution agreement, key terms schedule”, as it downloads. Blanks are highlighted.

KEY TERMS SCHEDULE
Contribution Agreement in respect of [Name of the Fund] — [Name of the Scheme]
Prepared for [name of the investor] · Date [Date of the key terms schedule]

This schedule summarises the contribution agreement and the private placement memorandum. In the event of any inconsistency the executed contribution agreement and the memorandum prevail. Every figure below must be checked against the executed documents before reliance.

A. The fund

16 more paragraphs and tables follow in the full format.

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