Domiciliation, Accounting and Corporate Services

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).

Domiciliary Agent


We provide a legal address to corporate and fund structures and manage the incoming mails and couriers


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


We prepare the accounting of fund under Luxembourg GAAP or IFRS

Consolidated accounting

We prepare the consolidated accounting under Luxembourg GAAP or IFRS


We guarantee all follow-up activities with the supervisory authorities and external auditors


We prepare tax calculation, and we draft and deposit tax returns

Financial reports

We draw up financial reports on a periodic basis

Discover our Fund & Corporate Services

Set-up of Investment Funds

Domiciliation Accounting and Corporate Services

Central Administration Services

Transfer Agency Services