Fund Administration services

Fund administration

• Financial, economic and tax analysis of the vehicle
• Financial vehicle choice
• Incorporation of the management company
• Management regulations, Offering Memorandum, prospectus
• Incorporation of sub-funds
• Registration of regulations
• Representation
• Securitisation conventions
• Domiciliation of funds
• Payment of reserves
• NAV calculation
• Preparation of balance sheet
• Management reports
• Bookkeeping
• NAV publication in various media

Chartered accountant & tax advice

• Legal missions reserved to Chartered Accountant
• Auditor
• International tax advice
• Tax strategy study
• Tax return
• Salary planning

Trust & corporate

• Incorporation and management of companies: real estate, Private Asset Management Company (SPF), Société de Participations Financières (SOPARFI), Specialised Investment Funds (SIF), Société d’Investissement à Capital Risque (SICAR)
• Representation
• Assistance in establishment of company
• Corporate secretarial services
• Bookkeeping
• Note of Board of Directors meeting
• Taking part in meetings and preparation of reports
• Legal compliance
• Registration of balance sheet and other legal documents
• Facility Management

For a personalised consultation, do not hesitate to contact one of our experts