AIF Documentation — Consistent Across Every Document.
Financial and tax input into fund documentation, from the private placement memorandum through to contribution agreements and investor onboarding forms.
Book Free ConsultationA fund's documentation set — the private placement memorandum, contribution agreement, trust deed and investor forms — needs to describe the same fee structure, tax position and rights consistently across every document, since investors and regulators read them together.
N D Savla & Associates supports sponsors in Nashik and across Maharashtra with the financial and tax content of fund documentation, working alongside legal counsel to keep the numbers and terms aligned throughout the document set.
We focus particularly on the sections dealing with fees, expenses, tax treatment and distribution waterfalls, since these are the terms investors and their advisers scrutinise most closely.
Our AIF Documentation Services
PPM Financial Sections
Drafting input for the fee, expense and tax sections of the private placement memorandum.
Contribution Agreement Review
Review of the financial terms in the investor contribution agreement.
Trust Deed Input
Financial and tax input into the trust deed governing the fund.
Distribution Waterfall Structuring
Structuring of the waterfall for return of capital, hurdle and carried interest.
Investor Onboarding Documentation
Preparation of KYC and financial onboarding documentation for investors.
Side Letter Review
Review of the financial terms in side letters agreed with specific investors.
Expense Policy Documentation
Documentation of the fund's expense allocation and reimbursement policy.
Annual Disclosure Documents
Preparation of the financial statements and disclosures issued to investors.
Our AIF Documentation Process
Term Sheet Review
We review the commercial terms agreed between the sponsor and anchor investors.
Document Drafting Input
Financial and tax sections are drafted for the PPM and contribution agreement.
Cross-Document Consistency Check
Terms are checked for consistency across the full documentation set.
Investor Onboarding Setup
Onboarding documentation is prepared ahead of the first close.
Ongoing Documentation Support
Support continues for side letters and annual disclosure documents.
Why It Matters
Frequently Asked Questions
Finalising your fund's documentation set?
Send us your draft PPM and agreements — we’ll check the financial terms line up across every document.
