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

 

  • Fund Implementation

  • Accounting and Reporting

  • Net Asset Value calculation

  • Fund Administration

  • Regulatory Reporting & Compliance

  • Legal & Corporate Management

  • Registrar & Transfer Agent

  • Investor Communication

Feel free to contact us if you require further information