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Master Trust Deed
"I need a Master Trust Deed governed by German law for a multi-asset investment structure to be launched by March 2025, with provisions for multiple sub-trusts and an investment committee structure to oversee institutional investments across Europe."
1. Parties: Identification of the settlor, trustee(s), and any other initial parties to the deed
2. Background: Context of the trust creation and its general purpose
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the deed and interpretation rules
4. Declaration of Trust: Formal establishment of the trust and transfer of initial assets
5. Trust Purpose and Duration: Detailed description of trust objectives and term
6. Trustee Powers and Duties: Comprehensive list of trustee authorities and obligations
7. Investment Powers: Specific provisions regarding investment of trust assets
8. Appointment and Removal of Trustees: Procedures for trustee succession and removal
9. Trust Administration: Day-to-day management procedures and decision-making processes
10. Beneficiary Rights and Interests: Definition of beneficiary entitlements and protections
11. Income and Capital: Rules for income distribution and capital management
12. Accounts and Reporting: Requirements for financial reporting and record-keeping
13. Trustee Remuneration and Expenses: Provisions for trustee compensation and reimbursement
14. Liability and Indemnification: Scope of trustee liability and indemnification provisions
15. Amendment and Termination: Procedures for modifying or terminating the trust
16. Governing Law and Jurisdiction: Confirmation of German law application and jurisdiction
1. Protector Provisions: Required when the trust includes a protector role - defines appointment, powers, and duties of the protector
2. Investment Committee: Needed when establishing a committee to oversee investment decisions
3. Distribution Committee: Used when creating a formal structure for distribution decisions
4. Special Asset Provisions: Required when trust includes unusual or specific assets requiring special management
5. Multi-jurisdiction Provisions: Needed when trust has international elements or cross-border considerations
6. Tax Provisions: Detailed tax planning provisions when required for specific tax objectives
7. Family Governance: Required for family trusts with specific governance requirements
8. Charitable Purposes: Needed when trust includes charitable elements or purposes
1. Schedule 1 - Initial Trust Assets: Detailed inventory of assets initially settled into the trust
2. Schedule 2 - Beneficiary Schedule: List of beneficiaries and their respective interests or share classes
3. Schedule 3 - Investment Guidelines: Detailed investment parameters and restrictions
4. Schedule 4 - Trustee Remuneration: Detailed fee structure and calculation methodology
5. Schedule 5 - Administrative Procedures: Detailed operational procedures and processes
6. Appendix A - Forms: Standard forms for trust administration (e.g., distribution requests, trustee appointments)
7. Appendix B - Reporting Templates: Standard formats for required reports and accounts
8. Appendix C - Contact Details: Contact information for all relevant parties and advisers
Authors
Financial Services
Banking
Investment Management
Real Estate
Private Wealth Management
Family Office Services
Corporate Services
Asset Management
Insurance
Private Equity
Fund Management
Legal
Compliance
Risk Management
Wealth Management
Trust Administration
Corporate Services
Finance
Tax
Investment Management
Client Relations
Operations
Fund Administration
Legal Counsel
Trust Officer
Compliance Officer
Risk Manager
Investment Manager
Wealth Manager
Corporate Trustee
Financial Controller
Tax Advisor
Fund Manager
Portfolio Manager
Relationship Manager
Trust Administrator
Corporate Secretary
Managing Director
Chief Financial Officer
Chief Legal Officer
Head of Private Wealth
Senior Trust Manager
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