Central Administration Services
– Coordination with initiator, other professionals and regulator for a smooth launch of the fund structure
– Reviewing the constitutional documents
– Drafting operating procedures together with the other professionals involved
– Preparation of LuxGaap and IFRS annual financial statements
– Net Asset Value calculation
– Assistance to auditors & AIFM (if any)
– Preparation & filing of regulatory reporting
– Taking care of all the Luxembourg legal and financial filing formalities