Structuring and Legal Obligations
- Incorporation of unregulated and regulated structures
- Aide à la préparation de la documentation du FIS, de la SICAR ou autres FIA
- Liaising with legal and tax experts
- Liaising with the Commission de Surveillance du Secteur Financier (CSSF)
Registered Office
- Providing companies with a registered seat
- Organizing board meetings and annual general meetings and writing the minutes
- Monitoring legal and regulatory reporting obligations
- Keeping of the Issuing Document and other documents related to the SIF and SICAR
Transfer Agent
- Maintenance of Shareholders /
Unitholders register
- Collecting and checking of complete
KYC documentation
- Reception and transmission of orders
- Executing sales and redemptions of fund shares and units
- Managing the issue, transfer, allotment, conversion, redemption and/or purchase of shares of the SIF
Central Administrative Agent
- Net Asset Value calculation
- Performance calculation
- Drawing-up risk management
reports
- Analysis and FATCA reporting
- Compliance reporting
Accounting Agent
- Annual financial statements / fund
accounting
- Preparing and drafting consolidated
accounts
- Reporting under LuxGAAP, IFRS,
INREV
- Liaising with the Auditors
Tax Services
- Preparing tax returns and annexes
related to direct tax and VAT
- Liaising with tax authorities
- Liaising with tax advisors
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