Our services
Turnkey Establishment of an Alternative Fund
We will prepare complete documentation for the registration of an alternative investment fund under § 15 of the ZISIF with the Czech National Bank. Price from CZK 109,000 (+ VAT) to CZK 199,000 (+ VAT) for Entry, All-in-one or SICAV-ready package.
Price from:
CZK 109,000
Turnkey Establishment of an Alternative Fund SICAV-ready
Planning to move to a SICAV structure in the future? Set up your § 15 ZISIF so that the transition to SICAV is as easy as possible.
Price from:
CZK 199,000
CNB Reporting (ROFOS 36, ROFOS 37 and DOFOS 15)
We simplify your reporting obligations. We’ll handle CNB reporting for you, set up regular reports (ROFOS 36, ROFOS 37 and DOFOS 15) in line with current legislative requirements.
Price from:
CZK 10,000
Investment Questionnaire
Need help preparing an investment questionnaire to assess suitability under § 15(4)(c) of ZISIF?
Price from:
CZK 9,900
LEI Registration
The purpose of the LEI code is to simplify identification of counterparties in financial transactions. Code issuance is regulated globally by GLEIF – Global Legal Entity Identifier Foundation.
Price from:
CZK 1,230
AML Obligations
Need help with AML obligations? Don’t hesitate to contact us. We’ll prepare the necessary documents to comply with all AML obligations under the AML Act.
Price from:
CZK 29,000
Investment Agreement
We will prepare a tailor-made investment agreement for you in compliance with legal requirements, or assist with modifications to your current investment agreement.
Price from:
CZK 19,000
Investment Strategy
We will create a tailor-made investment strategy for you, or help you revise your current one.
Price from:
CZK 9,000
Free Consultation
Have questions? Not sure about your choice? We will be happy to help.
Price from:
CZK 0
Comprehensive Excel solution for calculating NAV, fees, and more.
A complete Excel solution for managing an alternative fund under § 15 ZISIF. It automates the calculation of NAV, Management and Performance Fees, investor allocation ratios, High Watermark tracking, and more.
Price from:
CZK 35,000
Preparation of the KID under the PRIIPs Regulation
Need help preparing a KID document? No problem – we will tailor the Key Information Document (KID) for you in accordance with the PRIIPs Regulation.
Price from:
CZK 19,000
© 2025 all rights reserved
Our Services
Menu
Contact
We use cookies
We use cookies to make your browsing experience more user-friendly. If you give us your consent to place optional cookies on your device, we will be able to collect anonymised analytical data to improve our website. For more information about the use of cookies by this website, please see Cookie policy.