Joly Advogados

"Day-by-day" business:

(i) Establishment of investment funds, investment clubs and managed portfolios, which include, besides the elaboration of regulations, prospectuses and investment policies, the interface with all its service providers to define their operational characteristics and investment strategies, and preparation of contracts for management services, management, distribution and agency by Autonomous Agents Investment, and even contracts brokering transactions with brokers; and

(ii) Advice on compliance with obligations to the regulators and self-regulate these markets, which may include clipping information from legislative changes and matters of interest to the industry, adding informative lectures of the main aspects of the legislation.

Non Residents Investors

Preparation and/or review the representation of non-resident investors under Resolution CMN 2689/00; management contracts; management and custody specifically for this type of investor; and all the monitoring process for obtaining CVM operational code and the Alien Registration - RDE in BACEN, seeking the closure of foreign exchange contracts for entry and exit of resources in the country and the Internal Revenue Service (IRS) number.

Structured Funds and Operations

Legal advice in structuring investment funds and debt securities, such as credit funds, real estate funds, private-equity funds and bank credit bill, including the interface with several players in the operation, as the asset managers, directors, distributors, auditors in order to define the strategy of operation, write and/or review all the technical stuff and advertising (regulations, contracts and prospectuses), beyond the protocol and monitoring the registration process in CVM, either in form of full takeover bid or restricted distribution efforts under the protection of CVM Instruction 476/09.

Free Jobs

(i) Service of legal due diligence of assets or components to compose the portfolio of investment funds, especially private credit assets such as securities regulated (BAC, CPR, CRI, CCI, securities FCVS ballast, etc.) and other forms of equity and/or corporate debt, in addition to evaluation in order to recommend diagnostic quality enhancing the rights derived from securities component of portfolio funds or portfolios of individual investors; and

(ii) Extra-judicial recovery of the debt instruments mentioned above.