Management Company Services

In this context, we act as a structuring support for investment companies wishing to secure their organization or outsource certain key functions. Our support aims to clarify responsibilities, organize information flows, structure controls and establish an operational framework consistent with the requirements of the regulator. The objective is to allow teams to focus on their management activity while having a reliable, documented and sustainable system.

• Creation of UCITS and AIF funds, and launch assistance
• Portfolio Management
• Follow-up of delegations
• Compliance :
  
  • Establish, implement and monitor adequate investment and restriction policies, in accordance with CSSF circulars.
  • Detection and correction of active and passive violations.
  • Compliance with obligations in the fight against money laundering and the financing of terrorism.
  • Provision of reports to senior management and the board of directors.
  • Ongoing relationships with the fund's external auditor.
  • Initial due diligence and ongoing monitoring of third party service providers.
  • Supervision of delegates (fund administrator, distributors, etc.).
• Risk Management and Reporting
  
  • ‍Analysis of a fund's risk profile
  • Ongoing monitoring of risks related to fund assets
  • Oversight of the investment process
  • Supervision of the net asset value calculation process
  • Quarterly and annual fund manager reports
  • KID-PRIIP
  • Provision of the monthly risk management report (including dashboards) to senior management and the board of directors
  • Operational/liquidity risk monitoring
• Assessment :
  
  • Implementation of assessment policies and procedures
  • Use of powerful assessment tools such as Valutico
  • Contribution to the development validation model
  • Reviewing individual values
  • Periodic monitoring and review of the evaluation of processes, policies and procedures
  • Holding a monthly meeting of the evaluation committee

Luxembourg has proven to be one of the best places where private equity managers and investors structure and manage their investments:

‍

• Business friendly political and fiscal environment
• Political stability
• Very low country risk with an AAA rating
• Solid public finances
• Widely recognized regulated structures (UCITS, AIFs, mandates)
• Second global center for fund management and administration
• Efficient and reliable fund infrastructure
• Ideal strategic position across time zones and in the heart of Europe
• Multilingual professionals and environment