Fund setup

  • 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