KMG Capital Markets Ltd

Fund Company

KMG Capital Markets Ltd - http://www.kmgsicavsif.com/
 
KMG Capital Markets Ltd are offering the opportunity to Investment Managers, Wealth Managers, Family Offices and Financial Planners to reap the benefits of creating and advising their own dedicated fund within the KMG SICAV-SIF platform without the usual cost or red tape.

They will organise for the clients - either directly or through their partners and providers - the following:
  • Incorporation
  • Custody
  • Transfers
  • Administration
  • Domiciliation and Corporate Secretariat
  • Day to Day Management and Organisation
  • Investment Management Services
  • Promotion and Distribution
Incorporation
  • All necessary filing and authorisation with the authorities for the incorporation of the new dedicated fund
  • Description of the fund including its investment policy, investment universe and its risk profile
  • Drafting of the prospectus related to the dedicated fund

Custody
  • Legal Responsibility of the assets custody
  • Settlement of financial securities and transactions
  • Collecting the cash obtained from sales, transfer, corporate actions, dividends and interest due to the fund
  • Informing the fund and the Global Investment Manager of all subscription/allocation rights linked to the fund’s assets
  • Issuing powers to exercise voting rights after receiving the Global Investment Manager's instructions
  • Payment of all invoices, taxes, commissions, etc.
  • Reception and payment of cash related to subscription and redemptions

Transfers
  • Processing subscriptions and redemptions
  • Maintenance of shareholders’ register

Administration
  • Net Asset Value calculation
  • Reporting
  • Preparation of annual accounts, reports and periodical financial statements
  • Liaison with the Luxembourg supervisory authorities, the auditor and Luxembourg tax authorities for filing of Luxembourg tax returns

Domiciliation and Corporate Secretariat
  • Provision of an address and office for the Dedicated Fund
  • Reception and handling of e-mail, post, telefax, and telephone messages, accounting and bookkeeping
  • Organisation of the Annual General Meetings of shareholders of the SICAV SIF and preparation of the minutes
  • Supplying the investors of the fund with all statements, circulars, reports, notices, and other documents required by law or by the articles of the incorporation of the SICAV SIF

Day to Day Management and Organisation
  • Supervision
  • Coordination with the investment advisor, administrator, custodian bank, registrar, paying and transfer agent
  • Legal responsibility and risk control
  • Liaison with auditors, financial and tax authorities
  • Legal update to investment advisers
  • Compliance functions
  • Agreeing fee structure with providers

Investment Management Services
  • Investment
  • Order placing and execution
  • Investment Performance Reports
  • Contact with investment advisers

Promotion and Distribution
  • PR
  • Global representation
  • Identification of potential distribution
  • Assistance on the eligibility of investors

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

KMG Capital Markets Ltd (VG)

The Sovereign Curr Fd Shs B USD Cap

LU0416749462

USD

27/02/2009

NULL

NULL

The objective of the Sovereign Currency Fund is to deliver an Absolute Return (alpha) over a benchmark of LIBOR plus 3%. The Sovereign Currency Fund aims to achieve this by employing multiple trading strategies (short, medium to long terms) in the Over The Counter (OTC) spot Foreign Exchange Market. The Sovereign Currency Fund may leverage foreign exchange spot trades on a 3:1 basis. This means that the Sovereign Currency Fund may trade up to 3 times its deposit with the Foreign Exchange dealer.

KMG Capital Markets Ltd (VG)

The Sovereign Currency Fd B GBP Cap

LU0439124453

GBP

03/07/2009

NULL

NULL

The objective of the Sovereign Currency Fund is to deliver an Absolute Return (alpha) over a benchmark of LIBOR plus 3%. The Sovereign Currency Fund aims to achieve this by employing multiple trading strategies (short, medium to long terms) in the Over The Counter (OTC) spot Foreign Exchange Market. The Sovereign Currency Fund may leverage foreign exchange spot trades on a 3:1 basis. This means that the Sovereign Currency Fund may trade up to 3 times its deposit with the Foreign Exchange dealer.

KMG Capital Markets Ltd (VG)

The Sovereign Currency Fd B EUR Cap

LU0439124537

EUR

03/07/2009

NULL

NULL

The objective of the Sovereign Currency Fund is to deliver an Absolute Return (alpha) over a benchmark of LIBOR plus 3%. The Sovereign Currency Fund aims to achieve this by employing multiple trading strategies (short, medium to long terms) in the Over The Counter (OTC) spot Foreign Exchange Market. The Sovereign Currency Fund may leverage foreign exchange spot trades on a 3:1 basis. This means that the Sovereign Currency Fund may trade up to 3 times its deposit with the Foreign Exchange dealer.