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Step Plan - Sub-Fund Liquidation

Step Plan - Sub-Fund Liquidation

This step plan will guide you step-by-step through the sub-fund liquidation process, including the CSSF filing, the sending of shareholder notices and the actual liquidation of the fund´s assets. In addition to the steps it includes a description of important (legal and operational) points to consider. This step plan can be used for UCITS, Part II UCIs and SIFs.


This document goes hand-in-hand with our templates "Sub-Fund Liquidation - Circular Resolutions" and "Sub-Fund Liquidation - Shareholder Notice". 


    Please refer to our general terms and conditions and remember to always ask your legal adviser for help in case you have any doubt relating to the document. 


    Word file .docx

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