Our services
Funds' Central Administration Agent
Luxembourg Fund Services has developed and capitalized on an in-depth knowledge in the investment fund industry, having acquired global technical and operational skills that are fundamental to support and realize the expectations of managers (general partner) and investors (limited partners).
Contact us
What we do
Fund budget
We deliver all the preliminary work for the fund incorporation: from project to turn-key.
Accounting
We prepare the accounting of the fund 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.
Accounting reconciliation
We ensure the reconciliation of accounting entries and ledgers with custodian banks.
Tax
We prepare tax calculations, and we draft and deposit tax returns.
Net asset value
We calculate the periodic net asset value.
Informative reports
We draw up informative reports on a periodic basis.
Financial reports
We draw up financial reports on a periodic basis.
Other services
Set-up of Investment Funds
Dedicated teams focusing on private equity, infrastructure, real estate and hedge fund clients.
Explore Set-up of Investment FundsDomiciliation, Accounting and Corporate Services
A legal address for corporate and fund structures, legal documentation, registers and corporate accounting.
Explore Domiciliation & CorporateFunds' Transfer and Register Agent
Share registration, AML and KYC compliance, drawdowns, distributions and reporting to shareholders.
Explore Transfer Agency