Our services are primarily addressed to funds investing in asset classes such as private equity, real estate and in alternative investments including hedge, debt and mezzanine.
 

Moreover, we serve funds investing in traditional assets when capital is raised from selected investors.

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CENTRAL ADMINISTRATION

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• Bookkeeping and accounting

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• NAV calculation

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• Regulatory periodical reportings to the authorities

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• Preparing investor annual/intra-annual statements​

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• Auditors’ support activities

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REGISTRAR TRANSFER & CLIENT COMMUNICATION AGENT

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• Processing of subscriptions, redemptions, capital calls, distributions and payment instructions

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• Preparing and mailing confirmations to investors

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• KYC/AML-CFT activities​

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• Distribution of periodic statements to investors

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DOMICILIATION SECRETARIAL & GOVERNANCE SUPPORT

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• Registered office

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• Convening, minutes taking and participation to the Board of Directors and to the Shareholders’ annual general meetings

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• Publication of legal reports

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• Regulatory filing

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• Reporting to the supervision entities

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Services addressed to:

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• RAIF - Reserved Alternative Investment Funds
  Law of 23 July 2016

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• SIF - Specialized Investement Funds
  Law of 13 February 2007

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• SICAR - Risk Capital Investment Companies
  Law of 15 June 2004

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• UCI Part II - Undertaking for Collective Investments
  Law of 17 December 2010