Fund Services Proposal Generator
InCorp Advisory Services — Gift City Fund Services & Compliances
Proposal Details
Proposal Date
Recipient Name(s)
Entity / Fund Name
Letter Content
Letter Title
Letter Body
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Signature
Signer Name
Signer Title
Scope of Services
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A. Investor Services (Periodic)
6 rows ▼
Fee
Fee for Investor Services
Note
Note: The above proposal is considering the total number of investors as 30.
B. Fund Accounting Services
2 rows ▼
Fee
Fund Accounting Services
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Note
Note: The above proposal is considering the AUM size is upto 50 USD million.
C. Tax Computation Support Services
2 rows ▼
Fee
Tax Computation
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Repatriation Certificate
Note
Note: The above proposal is considering tax computation at the end of the month and any adhoc tax working will be charged additionally.
D. Regulatory Filings and Compliances
4 rows ▼
Fee
Regulatory Filings Fee
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Note
Note: The above scope of work is provided considering up to 25 reportables per month.
E. Audited Financial Statements
1 row ▼
Fee
Audited Financial Statements — Fee
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Note
Note: The above proposal is considering the AUM size is upto 50 USD million.
F. Statutory Audit – Yearly (CA firm empaneled by Incorp)
1 row ▼
Fee
Statutory Audit — Annual Fee
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No note paragraph for this section.
Discounted Consolidated Fees
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Discounted Fees Paragraph
As part of our commitment to fostering a long-term partnership and enabling your early-stage fundraising at GIFT IFSC, we propose a discounted, consolidated flat fee of $20,000 Per fund for all the above services. (excluding the Repatriation certificate which will be on actual basis) to provide cost certainty and aligned support.
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