- Coordination role between all stakeholders during the setup of the funds
- Required regulator’s (CSSF) filing, initial registration with notaries, companies registry etc.
- Drafting of initial agreements as required (include Central Administration and Custody)
- Setup of accounts as required to allow start of NAV-Calculation and Registrar
- Setup of accounts at the Custodian bank
Structures and Products
- SIF – Specialized Investment Funds
- FCP – Fonds Commun de Placement
- SICAV – Société d’Investissement à Capital Variable
- SICAR – Société d’Investissement à Capital Risque
- SICAF – Société d’Investissement à Capital Fixe
- SOPARFI – Société de Participation Financière
- SPF – Société de Participation Familiale
- RAIF (Fonds d’investissement Alternatifs Réservés)
- ELTIF (European Long-term Investment Funds)
For the following investment strategies
- Equities, Bonds, Mixed, Money Market, Derivatives
- Real Estate
- Private Equity
- Hedge Funds
- Life insurance Funds