Our services

Domiciliation, Accounting and Corporate Services

Luxembourg Fund Services provides a complete corporate services offering, giving corporate and fund structures a legal address in Luxembourg together with the administration, accounting and governance they need to operate.

What we do

Domiciliary Agent Services

Domiciliation

We provide a legal address to corporate and fund structures and manage the incoming mail and couriers.

Advisory

We give professional, tailor-made advice on the most appropriate products, structures and services, according to the client's requests.

Set-up of legal documentation

We coordinate the stakeholders during the incorporation of a structure, and draft contracts and all legal documents related to it.

General meetings

We call and organise meetings of the Board of Directors on a regular basis.

Managing of the legal documentation

We call and organise general meetings of shareholders and noteholders.

Company Trade Register

We guarantee that all documents and changes are correctly registered with the Luxembourg Business Register.

Beneficial Owners' Register

We guarantee that all documents and changes are correctly registered with the Luxembourg RBE (Beneficial Owners' Register).

Original documentation

We safely store all the original documents on our premises.

Corporate Accounting Services

Corporate budget

Together with the client, we define and supervise the corporate budget.

Accounting

We prepare the accounting under Luxembourg GAAP or IFRS.

Consolidated accounting

We prepare the consolidated accounting under Luxembourg GAAP or IFRS.

Follow-up

We guarantee all follow-up activities with the supervisory authorities and external auditors.

Tax

We prepare tax calculations, and we draft and deposit tax returns.

Financial reports

We draw up financial reports on a periodic basis.