Funds’ Central Administration 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).

Fund budget

We deliver all the preliminary work for the fund incorporation : from project to turn-key

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

Accounting reconciliation

We ensure the reconciliation of accounting entries and ledger with custodian banks

Tax

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

Net asset value

We calculate periodic net asset value

Informative reports

We draw up informative reports on a periodic basis

Financial reports

We draw up financial reports on a periodic basis