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1. Parties: Details of the Asset Management Company and the Client/Investor
2. Background: Context of the proposal and brief introduction of the asset management company's expertise
3. Definitions: Key terms used throughout the proposal
4. Investment Philosophy and Approach: Overview of the firm's investment methodology and strategic approach
5. Scope of Services: Detailed description of asset management services to be provided
6. Investment Strategy: Specific investment strategies and asset allocation approaches proposed
7. Fee Structure: Comprehensive breakdown of management fees, performance fees, and other charges
8. Risk Factors: Mandatory disclosure of various investment and market risks
9. Reporting and Communication: Details of performance reporting, meeting frequency, and communication protocols
10. Compliance and Regulatory Framework: Overview of regulatory compliance and legal obligations
11. Term and Termination: Duration of the agreement and conditions for termination
12. Confidentiality: Provisions regarding the confidentiality of client information and investment strategies
1. Environmental, Social and Governance (ESG) Approach: For proposals involving ESG-focused investment strategies
2. International Investment Framework: Required when dealing with international investments or offshore clients
3. Alternative Investments Strategy: When the proposal includes alternative investment options
4. Digital Assets Management: For proposals involving cryptocurrency or digital asset investments
5. Family Office Services: When comprehensive family office services are part of the proposal
6. Tax Considerations: Detailed section on tax implications when specific tax planning is part of the service
7. Succession Planning: For high-net-worth clients requiring inheritance and succession planning
1. Schedule A - Investment Guidelines: Detailed investment parameters, restrictions, and guidelines
2. Schedule B - Fee Schedule: Detailed breakdown of all fees, charges, and payment terms
3. Schedule C - Risk Disclosure Document: Comprehensive risk disclosure as required by SEBI regulations
4. Schedule D - KYC Requirements: List of required KYC documents and compliance requirements
5. Schedule E - Performance Reporting Format: Template and methodology for performance reporting
6. Appendix 1 - Team Profiles: Biographies of key investment team members
7. Appendix 2 - Track Record: Historical performance data and case studies
8. Appendix 3 - Service Level Agreement: Detailed service standards and deliverables
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