Bahamas Closed End Fund

Bahamas Closed-end Fund (Licensed)

  • All inclusive set up fee $38,700 (includes all disbursements)
  • On-going annual fee $4,450 Setup time 4-5 weeks
  • No audit requirement No minimum investment required No restriction on number of investors
  • Includes fund entity, legal, first year fees, registered office & agent, offering memorandum & subscription agreement, investment management agreement, ISIN & CUSIP number