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
- 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").
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.