ACCOUNTING AND FUND ADMINISTRATION SERVICES

Accounting and Fund Administration Services group the activities covered by article 29-2 (Financial sector administrative agents) of the Law of 5 April 1993 on the Financial Sector (as amended).

These services include:

  • Fund accounting
  • NAV computation
  • Communication and reconciliation with the custodian bank
  • Follow-up of private equity investments
  • Ad-hoc reporting to fund managers
  • Preparation of financial statements
  • Monthly or quarterly CSSF reporting
  • Communication with the independent auditor

REGISTRAR AND TRANSFER AGENCY SERVICES

Registrar and Transfer Agency Services group the activities covered by articles 25 (Registrar agent) and 29-1 (Client communication agents) of the Law of 5 April 1993 on the Financial Sector (as amended).

These services include:

  • Maintenance of the register of shareholders
  • Identification of each investors (“Know Your Client”)
  • Check of the “well informed” status (for “Specialised Investment Fund”)
  • Handling of subscriptions, redemptions, transfers, capital calls, distributions and payments orders
  • Production of contracts notes and capital statements
  • Mailing of correspondence

CORPORATE SECRETARIAL SERVICES

Corporate Secretarial Services group the activities covered by article 28-9 (Corporate domiciliation agent) of the Law of 5 April 1993 on the Financial Sector (as amended).

These services includes:

  • Registered address
  • Corporate domicile (safekeeping of documentation)
  • Correspondence processing
  • Organisation of board meetings and circular resolutions
  • Organisation of shareholders meetings
  • Legal publications

FUND FORMATION

Fund Formation groups the activities covered by article 28-10 (Professionals providing company formation and management services) of the Law of 5 April 1993 on the Financial Sector (as amended).

These activities include:

  • Analyse of the needs
  • Assistance and advice in structuration
  • Coordination with advisors (legal, tax, …)
  • Assistance in the preparation of the prospectus, articles of incorporation and legal documentation
  • Set-up of the legal entity
  • Obtaining regulatory approval

address: 44 Bld Grande-Duchesse Charlotte L-1330 Luxembourg

phone: +352 26 38 79 fax: +352 26 38 79 79 email: This email address is being protected from spambots. You need JavaScript enabled to view it.