Client Questionnaire Thank you for contacting Perennial Fund Services as you explore your fund administration options. The information collected in our client questionnaire will be kept in the strictest confidence and is solely meant to enhance a discussion of services and fees as it relates to establishing an optimal services package for your firm. Step 1 of 4 25% Full Name* First Last Company Name*Email*Your personal information is important to us. We promise not to share your email with any third-party companies. Enter Email Confirm Email PhoneAddress Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country AfghanistanÅland IslandsAlbaniaAlgeriaAmerican SamoaAndorraAngolaAnguillaAntarcticaAntigua and BarbudaArgentinaArmeniaArubaAustraliaAustriaAzerbaijanBahamasBahrainBangladeshBarbadosBelarusBelgiumBelizeBeninBermudaBhutanBoliviaBonaire, Sint Eustatius and SabaBosnia and HerzegovinaBotswanaBouvet IslandBrazilBritish Indian Ocean TerritoryBrunei DarussalamBulgariaBurkina FasoBurundiCambodiaCameroonCanadaCape VerdeCayman IslandsCentral African RepublicChadChileChinaChristmas IslandCocos IslandsColombiaComorosCongo, Democratic Republic of theCongo, Republic of theCook IslandsCosta RicaCôte d'IvoireCroatiaCubaCuraçaoCyprusCzech RepublicDenmarkDjiboutiDominicaDominican RepublicEcuadorEgyptEl SalvadorEquatorial GuineaEritreaEstoniaEswatini (Swaziland)EthiopiaFalkland IslandsFaroe IslandsFijiFinlandFranceFrench GuianaFrench PolynesiaFrench Southern TerritoriesGabonGambiaGeorgiaGermanyGhanaGibraltarGreeceGreenlandGrenadaGuadeloupeGuamGuatemalaGuernseyGuineaGuinea-BissauGuyanaHaitiHeard and McDonald IslandsHoly SeeHondurasHong KongHungaryIcelandIndiaIndonesiaIranIraqIrelandIsle of ManIsraelItalyJamaicaJapanJerseyJordanKazakhstanKenyaKiribatiKuwaitKyrgyzstanLao People's Democratic RepublicLatviaLebanonLesothoLiberiaLibyaLiechtensteinLithuaniaLuxembourgMacauMacedoniaMadagascarMalawiMalaysiaMaldivesMaliMaltaMarshall IslandsMartiniqueMauritaniaMauritiusMayotteMexicoMicronesiaMoldovaMonacoMongoliaMontenegroMontserratMoroccoMozambiqueMyanmarNamibiaNauruNepalNetherlandsNew CaledoniaNew ZealandNicaraguaNigerNigeriaNiueNorfolk IslandNorth KoreaNorthern Mariana IslandsNorwayOmanPakistanPalauPalestine, State ofPanamaPapua New GuineaParaguayPeruPhilippinesPitcairnPolandPortugalPuerto RicoQatarRéunionRomaniaRussiaRwandaSaint BarthélemySaint HelenaSaint Kitts and NevisSaint LuciaSaint MartinSaint Pierre and MiquelonSaint Vincent and the GrenadinesSamoaSan MarinoSao Tome and PrincipeSaudi ArabiaSenegalSerbiaSeychellesSierra LeoneSingaporeSint MaartenSlovakiaSloveniaSolomon IslandsSomaliaSouth AfricaSouth GeorgiaSouth KoreaSouth SudanSpainSri LankaSudanSurinameSvalbard and Jan Mayen IslandsSwedenSwitzerlandSyriaTaiwanTajikistanTanzaniaThailandTimor-LesteTogoTokelauTongaTrinidad and TobagoTunisiaTurkeyTurkmenistanTurks and Caicos IslandsTuvaluUgandaUkraineUnited Arab EmiratesUnited KingdomUnited StatesUruguayUS Minor Outlying IslandsUzbekistanVanuatuVenezuelaVietnamVirgin Islands, BritishVirgin Islands, U.S.Wallis and FutunaWestern SaharaYemenZambiaZimbabwe How were you referred to us?*Anticipated Start Date* Date Format: MM slash DD slash YYYY Is this a new launch?*YesNo Which of our services are you interested?*Please select all that apply. Fund Administration Portfolio Accounting Investor Relations FATCA Compliance Banking Services Tax Solutions & Schedule K-1 Preparation Annual GAAP/IFRS Financial Statements Preparation Investment Manager Accounting OtherAre there any other services or reporting requirements that we can assist with?What is the fund's strategy?*Please select oneEquities - DomesticEquities - InternationalDerivativesFund of FundsPrivate EquityMarketplace Lending (P2P)OtherOther Strategy*What is the frequency of the NAV calculation?*Please select oneDailyWeeklyMonthlyQuarterlyOur sales team would be delighted to provide contact information for any services you may require.Domestic Legal CounselOffshore Legal CounselAuditorTax AccountantOutsource CFO(If applicable) What is the fund's domicile?What is the base currency?What is the current number of investors?How many investors are anticipate within 12 months?*What is the subscription frequency?*Please select oneDailyWeeklyMonthlyQuarterlySemi-annualAnnualOtherOther Subscription Frequency*(Please clarify)Does the fund offer periodic distributions?YesNoHow frequent and what is the criteria?*How many investor transactions are anticipated on a monthly basis?*What are the Management Fee terms?*What are the Performance Fee/Carry terms including Hurdles?*Additional Fund Notes Who is the broker/platform (P2P)?*Who is the custodian?How many trades are anticipated each month?*What is the tax lot relief method?(If applicable)How many month-end positions do you anticipate by asset type?(If applicable)What is the portfolio valuation methodology/policy?*Additional Portfolio NotesThank you!Thank you for completing the Perennial Fund Services client questionnaire! Additional information in the form of fund offering documents and a recent NAV package (if applicable) will greatly assist any further discussion as it relates to identifying fees and services tailored to your specific needs. You may upload these documents using the secure link below.Documents Drop files here or Accepted file types: jpg, gif, pdf, doc, docx, xls. SecurityFor your security, the Perennial Fund Services Terms & Conditions serve as a non-disclosure agreement (NDA) and all information will be kept in strict confidence.Required* I agree to the terms & conditions. Spam Security This iframe contains the logic required to handle Ajax powered Gravity Forms.