Legal structure & documentation
A. Fund formation
| Vehicle | Jurisdiction | Entity Type | Governing Law |
|---|---|---|---|
| Leaders Fund I | Germany | GmbH & Co. KG | German Commercial Code |
| Fast Track I | Germany | GmbH & Co. KG | German Commercial Code |
| Opportunity Fund | Germany | GmbH & Co. KG | German Commercial Code |
| Platform Access Vehicle | Germany | GmbH & Co. KG | German Commercial Code |
| Infra One | Austria | GmbH | Austrian Commercial Code |
| Allocator One Equity | Austria | GmbH | Austrian Commercial Code |
B. Key documents
Fund Documentation:
- Limited Partnership Agreement (LPA)
- Subscription Certificate
- Side Letters (for special terms)
- Data Room Access Agreement
Corporate Documentation:
- Articles of Association
- Operating Agreement
- Fund Management Agreement
- LP Information Rights Agreement
Financial Documentation:
- Annual Audited Financial Statements
- Quarterly NAV Statements
- Annual K-1 / Tax Reporting
- Expense Allocation Statements
C. Legal counsel
- Fund Counsel: [To be named by Allocator One]
- Investor Counsel: Recommended (Investor to retain)
- Tax Counsel: Recommended (Investor's tax jurisdiction specific)