Fund Structuring

Robust fund structures for dynamic markets

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The structuring of an investment fund is a key factor in its marketability, tax efficiency and regulatory viability. Management companies, fund initiators and international investors require reliable solutions to establish and distribute fund products in compliance with applicable regulations across different markets, taking into account European frameworks such as AIFMD, the German Capital Investment Code (KAGB) and ESG requirements.

Our Services

We advise management companies, fund initiators and depositaries on the legal and tax structuring of investment funds and support institutional investors in the selection and design of tailored fund solutions.

Structuring of open-ended and closed-ended funds (UCITS and AIFs)
Design of master-feeder and target fund structures
Selection and legal structuring of appropriate fund vehicles (e.g. Special AIFs and umbrella structures)
Drafting and review of fund documentation (investment terms, prospectuses, KIIDs and PRIIPs documentation)
Support in authorisation and notification procedures with BaFin
Tax structuring of fund products
ESG-compliant fund structuring in accordance with SFDR and the EU Taxonomy Regulation
Advice on registrations, licensing procedures, outsourcing arrangements and cooperation agreements

From concept to distribution – built on a solid legal foundation

The legal structure forms the foundation of every successful fund, from the initial product concept and launch through authorisation and ongoing administration. It must be capable of meeting regulatory requirements, achieving tax efficiency and supporting operational implementation.

Annerton combines extensive experience in the structuring of domestic and cross-border fund products. We work closely with supervisory authorities, depositaries and external service providers to develop fund structures that are not only compliant with applicable regulations but also sustainable over the long term.