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

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Feel free to contact us if you require further information

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