Our services
Set-up of Investment Funds
Luxembourg Fund Services supports managers across the full fund lifecycle, from structuring to launch. Our dedicated teams focus on private equity, infrastructure, real estate and hedge fund clients.
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What we do
Fund incorporation
We deliver all the preliminary work for the fund incorporation: from project to turn-key.
Fund administration
We provide all the necessary tools for the fund administration and management.
Fund registration
We follow up on the fund registration with notaries and supervisory authorities.
Other services
Funds' 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 & CorporateFunds' Transfer and Register Agent
Share registration, AML and KYC compliance, drawdowns, distributions and reporting to shareholders.
Explore Transfer Agency