Legal Track Record & Fund Structuring Activity
Ikigai Desk Legal Lab operates exclusively as a fund provider structuring and regulatory legal architecture of investment vehicles.
Over the years, the team has designed and structured more fund and compartments, each with its own ISIN code, implemented within:
- Umbrella structures
- Unit Trust Agreements
- Equity fund asset management
- Depositary platforms
with independent and fully regulated third-party management companies and investment managers.
Role Qualification
At no time has the Firm ever carried out:
- wealth management activities
- asset management activities
- discretionary portfolio management
- any function as AIFM, UCITS Management Company or any other regulated financial management entity
The exclusive role has always been that of:
Legal Fund Structurer, Legal Architect of Financial Vehicles and Fund Provider, namely a professional adviser appointed for the legal design, structuring and regulatory engineering of funds and investment vehicles on behalf of third-party clients, who have always retained exclusive responsibility for:
Asset management
- investment decisions
- financial risk
- investor relations
- regulatory compliance
- reporting and performance
Track Record & Confidentiality
The Firm’s track record is legal and structural in nature, not financial, and consists of:
- international regulatory architecture
- multi-compartment fund structuring
- cross-border legal engineering
All funds and vehicles are covered by strict professional secrecy and confidentiality obligations.
Accordingly, AUM, NAV, returns or performance data cannot be disclosed, as they remain the exclusive responsibility of third-party managers.