Funds’ Transfer and Register Agent

Your partner of choice

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).

Shares Registrationon

We ensure the correct registration of all shares

Settlement of transactions

We instruct the funds transfer and liaise with the bank to ensure the transactions are correctly processed

AML and KYC compliance

We conduct KYC and adhere to AML-CFT regulations with ongoing monitoring

Shareholders Register

We establish and keep up to date the shareholders' register

Investors

We keep contact with investors, through active communication and management of their specific requests

Drawdowns management

We supervise the investors’ drawdowns

Distribution Management

We take care of the distributions to investors

Reporting to Shareholders

We provide the shareholders with periodic reports

Reporting to placing agents

We provide intermediaries with periodic reports