Trident Fund Services (Luxembourg) S.A.

Trident Trust offers clients a multilingual Luxembourg presence supported by a more than thirty-year track record of successful administration of client structures.

Trident Trust Company (Luxembourg) Sàrl

Our Luxembourg professional staff has broad experience in a wide range of investment types such as private equity, real estate, securitisation vehicles, venture capital investments, microfinance, cleantech finance and Islamic Finance.

Services

  • Setting-up and incorporation of regulated or non-regulated investment vehicles:
    • securitisation vehicles (companies and funds)
    • specialised investment funds ("SIFs”)
    • risk capital investment companies (“SICARs”)
    • etc.
  • Setting-up and incorporation of Luxembourg (non-regulated) investment managers and management companies, and of special purpose vehicles (in Luxembourg or abroad)
  • Completion of the regulatory approval process of regulated investment vehicles (SIFs and SICARs)
  • Tax (Luxembourg and international) and legal advice
  • Various advice as to investment structures
  • Domiciliation of investment vehicles and related missions
  • Central administration of investment vehicles (administrative agent, registrar and transfer agent)
  • Compliance and due diligence verifications
  • NAV calculation and publication
  • Reporting to regulatory and tax authorities
  • Private communication to investors via a dedicated website (www.nav.lu)
  • Calculation and communication of values to Bloomberg, Telekurs
  • Listing on the Luxembourg Stock Exchange
  • Various chartered accountancy services
  • Assistance/liaison with other service providers (auditors, depositary banks)

Our day-to-day fund administration services, which operate on the Advent® fund platform, includes accounting, valuation, shareholder reporting and compliance.