Corporate Venture Capital
Dedicated Fund CVC Fund Wind-down Procedures Process
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Dedicated Fund CVC Fund Wind-down Procedures Process

Streamline the wind-down process of a Dedicated Fund CVC Fund with comprehensive procedures ensuring compliance, accountability, and stakeholder communication.
1
Identify and confirm all investments within the fund
2
Calculate and document the current valuation of all assets within the fund
3
Identify any remaining obligations or liabilities attached to the fund
4
Draft a liquidation and distribution strategy
5
Approval: Liquidation and Distribution Strategy
6
Implement the distribution strategy and liquidate assets as planned
7
Settle any outstanding liabilities
8
Ensure all legal and tax requirements are met during the wind-down process
9
Prepare financial statements and reports detailing the wind-down process
10
Approval: Financial Statements and Reports
11
Inform all stakeholders of the fund's termination
12
Dispose of the fund's records in accordance with regulatory requirements
13
Close down the fund's bank account
14
Unregister the fund with regulatory bodies
15
Draft a final account showing nil assets and liabilities
16
Approval: Final Account
17
Issue a final report to stakeholders detailing the wind-down process and the final account