Luxembourg Fund Services has developed and capitalized an in-depth knowledge in investment fund industry, having acquire global technical and operational skills that are fundamental to support and realize the expectations of managers (general partner) and investors (limited partners).
Domiciliary Agent
Domiciliation
We provide a legal address to corporate and fund structures and manage the incoming mails and couriers
Advisory
We give professional, tailor-made advice on the most appropriate products, structures, and services, according to the clients’ requests
Set-up of legal documentation
We coordinate the stakeholders’ during the incorporation of a structure, and draft contracts and all legal documents related to it
General meetings
We call and organize regularly meetings of the Board of Directors on a regular basis
Managing of the legal documentation
We call and organize general meetings of shareholders and noteholders
Company Trade Register
We ensure the correct management of all legal documents
Company Trade Register
We guarantee that all documents and changes are correctly registered with the Luxembourg Business Register
Beneficial Owners’ Register
We guarantee that all documents and changes are correctly registered with the Luxembourg RBE (Beneficial Owners’ Register)
Original documentation
We safely store all the original documents in our premises
Corporate Accounting
Corporate budget
Together with the client, we define and supervise the corporate budget
Accounting
We prepare the accounting of fund under Luxembourg GAAP or IFRS
Consolidated accounting
We prepare the consolidated accounting under Luxembourg GAAP or IFRS
Follow-up
We guarantee all follow-up activities with the supervisory authorities and external auditors
Tax
We prepare tax calculation, and we draft and deposit tax returns
