Meridian | New Fund Start Up Checklist

NEW FUND START UP CHECKLIST

Your Name
Name of Management Company
Street Address
City
Country
Name of Contact
Telephone Number
E-Mail Address
URL
Proposed Name of Fund
Proposed Launch Date
Fund Investment Strategy
Fund Structure
If Master/Feeder	Check All That Apply Master Onshore Master Offshore Feeder Onshore Feeder Offshore
Offshore Jurisdiction (if applicable)
Anticipated Size of Fund	At launch Within One Year Within Two Years
Number of Classes of Shares
Anticipated Number of Investors	Within One Year Within Two Years
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 to Be Traded	Check All That Apply Bonds Contract for Differences Equities Forwards Futures Hedge Funds/Private Equity Mutual Funds Options Real Estate Swaps Warrants
Will there be 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?
Legal Firm \| Onshore	Name of Firm Name of Contact Not Selected Yet
Legal Firm \| Offshore	Name of Firm Name of Contact Not Selected Yet
Audit Firm	Name of Firm Name of Contact Not Selected Yet
Prime Broker One	Name of Firm Name of Contact Not Selected Yet
Prime Broker Two	Name of Firm Name of Contact Not Selected Yet Not Applicable
Additional Prime Brokers	Names and Contact Information Not Applicable
Date of Inquiry
Name of Referrer