The processing fee is MUR. 25,000 while the annual cost is MUR 75,000 and the legal documentation includes:
| If CEF is an Individual | If the CEF is structure as a Company | If the CEF is structured as a Trust | If CEF is structured as a Limited Partnership | If CEF is structured as a Foundation | If CEF forms part of a Master feeder |
| CV details | Copy of constitution dated signed accompanied by a legal certificate and certified copy of Certificate of Incorporation | Certified copy of the Trust Deed. Name of the Trust, its date and place of registration | Certified copy of the Limited Partnership Agreement | Certified copy of the Charter | Full Customer Due Diligence on the Master/Feeder fund. |
| Valid passport copy | Certified copied of statutory documents lodged with the registrar of companies with respect to the incorporation of the CIS | Details of the trustees to include submission of full Customer Due Diligence (CDD) on settlor/contributor trustee and beneficiaries or confirmation from the management company. | Details of the General partner to include full Customer Due Diligence | Details of Council Members | Offer document of the feeder fund disclosing to investors that their investment will be routed through a Master fund |
| Proof of address e.g. a recent utility bill | List of controlling shareholders and directors | Details of the settlor including submission of full Customer Due Diligence | Latest audited financial statements of the Limited Partnership and it’s General Partner | Details of the founder accompanied by Customer Due Diligence | An indication of the percentage corpus of the feeder fund that will be invested in the Master Fund |
| Recent Bank reference | Latest audited financial statements or Corporate Profile | Corporate profile if latest audited accounts are not available. |