Fund Services

Luxembourg is the leading European center, by assets, for fund domiciliation and administration. 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:

  • 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

Services offered for investment products encompass multi-class and multi-manager facilities.

In addition, Fund Services offers a management company to clients to fulfill the Undertakings for Collective Investment in Transferable Securities (UCITS) substance requirement.

Services for single manager hedge funds and private equity funds can be provided by one of the Fund Services specialized hedge fund service centers.