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 CompanyIf the CEF is structured as a TrustIf  CEF is structured as a Limited PartnershipIf CEF is structured as a FoundationIf CEF forms part of a Master feeder
CV detailsCopy of constitution dated signed accompanied by a legal certificate and certified copy of Certificate of IncorporationCertified copy of the Trust Deed. Name of the Trust, its date and place of registrationCertified copy of the Limited Partnership AgreementCertified copy of the CharterFull Customer Due Diligence on the Master/Feeder fund.
Valid passport copyCertified copied of statutory documents lodged with the registrar of companies with respect to the incorporation of the CISDetails 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 DiligenceDetails of Council MembersOffer 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 billList of controlling shareholders and directorsDetails of the settlor including submission of full Customer Due DiligenceLatest audited financial statements of the Limited Partnership and it’s General PartnerDetails of the founder accompanied by Customer Due DiligenceAn indication of the percentage corpus of the feeder fund that will be invested in the Master Fund
Recent Bank referenceLatest audited financial statements or Corporate ProfileCorporate profile if latest audited accounts are not available.