FUND ADMINISTRATION
Luxembourg is the largest fund domicile in Europe and its investment fund industry is a world leader in cross-border fund distribution.
Our team of experienced professionals provide to RAIF, SIF, SICAR,... the following fund administration services
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Fund Implementation
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Accounting and Reporting
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Net Asset Value calculation
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Fund Administration
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Regulatory Reporting & Compliance
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Legal & Corporate Management
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Registrar & Transfer Agent
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Investor Communication
Feel free to contact us if you require further information
