Our services
Funds' Transfer and Register Agent
As transfer and register agent, Luxembourg Fund Services manages the relationship with investors across the full subscription lifecycle, combining rigorous compliance with accurate, timely reporting to shareholders.
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What we do
Shares registration
We ensure the correct registration of all shares.
Settlement of transactions
We instruct the funds transfer and liaise with the bank to ensure the transactions are correctly processed.
AML & KYC compliance
We conduct KYC and adhere to AML-CFT regulations with ongoing monitoring.
Shareholders register
We establish and keep the shareholders' register up to date.
Investors
We keep contact with investors through active communication and management of their specific requests.
Drawdowns management
We supervise the investors' drawdowns.
Distribution management
We take care of the distributions to investors.
Reporting to shareholders
We provide the shareholders with periodic reports.
Reporting to placing agents
We provide intermediaries with periodic reports.
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 FundsFunds' Central Administration Agent
Fund accounting under Luxembourg GAAP or IFRS, net asset value, tax, and periodic informative and financial reports.
Explore Central AdministrationDomiciliation, Accounting and Corporate Services
A legal address for corporate and fund structures, legal documentation, registers and corporate accounting.
Explore Domiciliation & Corporate