Our services
Discover our fund & corporate services
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).
- 01Read more
Set-up of Investment Funds
Dedicated teams focusing on private equity, infrastructure, real estate and hedge fund clients.
- Fund incorporation
- Fund administration
- Fund registration
- 02Read more
Funds' Central Administration Agent
Fund accounting under Luxembourg GAAP or IFRS, net asset value, tax, and periodic informative and financial reports.
- Accounting
- Consolidated accounting
- Net asset value
- Tax
- Financial reports
- 03Read more
Domiciliation, Accounting and Corporate Services
A legal address for corporate and fund structures, legal documentation, registers and corporate accounting.
- Domiciliation
- Advisory
- General meetings
- Registers
- Corporate accounting
- 04Read more
Funds' Transfer and Register Agent
Share registration, AML and KYC compliance, drawdowns, distributions and reporting to shareholders.
- Shares registration
- AML & KYC
- Drawdowns
- Distributions
- Reporting
