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IFRS 10 - Investment Company - Coggle Diagram
IFRS 10 - Investment Company
Business purpose - invest funds - capital appreciation - investment income
Cayman Fund
Trust Deed
IFM Group Policies - Divestment policy
The companies
No documentation
Obtains funds from one or more investors
and provides investment services to them
Cayman Fund
Trust Deed
Advisory Deed
The companies
Article of association
Measures performance at fair value
Cayman Fund
Financial Statements of Cayman Fund
Trust Deed
IFM Group Policies - Valuation policy
The companies
No documentation
+1 Investment
Cayman Fund
Document outlining all past and present investments
Compaines
Document outlining all past and present investments
+1 Investor
Cayman Fund
List of all Feeders/Investors
Non-related investors
Cayman Fund
Confirmation some of the investors are not third parties
Ownership
Cayman Fund
Document how ownership is represented and acquired.
Companies
Document how ownership is represented and acquired.