Meridian | Existing Fund Transfer Checklist

EXISTING FUND TRANSFER CHECKLIST

Your Name
Name of Management Company
Street Address
City
Country
Name of Contact
Telephone Number
E-Mail Address
URL
Name of Fund
Date Fund Was Launched
Fund Investment Strategy
Fund Structure
If Master/Feeder	Check All That Apply Master Onshore Master Offshore Feeder Onshore Feeder Offshore
Offshore Jurisdiction (if applicable)
Current Size of Fund
Number of Classes of Shares
Current Number of Investors
Minimum Subscription Amount
Lock-Up Period
New Issues Segregation?	Yes No
ERISA Tracking Required?	Yes No
Multi-Currency?	Yes No If yes, which currencies?
Reporting Currency
Fiscal Year End
Trading Activity \| Single Manager	Approximate Number of Positions Approximate Number of Daily Trades
Trading Activity \| Fund of Funds	Approximate Number of Investments Approximate Number of Monthly Trades Will Meridian Fund Services be involved in settlements? Yes No
Types of Securities Traded	Check All That Apply Bonds Contract for Differences Equities Forwards Futures Hedge Funds/Private Equity Mutual Funds Options Real Estate Swaps Warrants
Are There Illiquid Securities?	Yes No If yes, Percentage of Portolio
Frequency of Formal NAV Calculations
Estimates of NAV Required?	Yes No If yes:
If Pricing Service Other Than Bloomberg Required, Please Specify
Other Investment Activity Reporting Required?	Yes No If yes, please explain briefly.
How Often Do Performance Fees Crystallize?
Method of Calculation
Subject To High Water Mark?	Yes No
Subject To Hurdle Rate?	Yes No If yes, what is the rate?
Does the Fund Have An Outstanding Management or Incentive Fee Deferral?	Yes No
Legal Firm \| Onshore	Name of Firm Name of Contact Contemplating Change?
Legal Firm \| Offshore	Name of Firm Name of Contact Contemplating Change?
Audit Firm	Name of Firm Name of Contact Contemplating Change?
Prime Broker One	Name of Firm Name of Contact
Prime Broker Two	Name of Firm Name of Contact Not Applicable
Additional Prime Brokers	Names and Contact Information Not Applicable
Name of Current Administrator
Reason for Switching
Anticipated Switch Date
Any Overlap Required?	Yes No If yes, how long?
Who Will Be Responsible for Current Audit?	Current Administrator Meridian Fund Services
Date of Inquiry
Name of Referrer