Capability matrix Luxembourg

Fund Services in Luxembourg offers administration services for a wide range of investment products supporting the Luxembourg legal fund structures FCP, SICAV and SICAR for retail and institutional funds, as well as non-regulated structures such as institutional managed accounts:

  • Asset allocation funds
  • Money market funds
  • Bond funds
  • Equity funds
  • Capital preservation funds
  • Fund of funds including fund of hedge funds
  • Structured funds
  • Certificates
  • Microfinance funds
  • SIF Specialized investment funds

Our services for all investment products encompass multi-class and multi-manager facilities, intra- and extra-European Master/Feeders.

We offer management company services to our clients to fulfill the Undertakings for Collective Investment in Transferable Securities (UCITS) substance requirement as well as AIFMD ("Super-ManCo").

Why Luxembourg?
Luxembourg is the leading European center, by assets, for fund domiciliation and administration. Under Luxembourg law, a full range of UCITS and non-UCITS products are available. The Luxembourg-based UCITS is the leading product for cross-border and global fund distribution and has a dominant share of foreign fund sales around the world. Luxembourg’s legal and regulatory framework for investment funds is state-of-the-art, and recognized as such by the global asset management community.