Transfer Agency Services

– Keeping the shareholders/ investors and commitments registers

– handling of subscriptions/redemptions as well as capital calls

– Drafting and dispatching of capital call, distribution, convening and redemption notices to the shareholders/investors

– Coordination of board and shareholder meetings including drafting of the agenda, minutes or resolutions

Contact Information

Office: (+352) 27 48 98 27
Olivier JARNY: (+352) 691 82 84 01
Cédric RATHS: (+352) 661 20 14 32
(+352) 27 48 98 50
Address :
2, rue Heinrich Heine, L-1720 Luxembourg

Postal address:
PO Box 1057, L-1010 Luxembourg

Secondary office:
22 avenue de la liberté, L-1930 Luxembourg
15 rue Léon Laval L-3372 Leudelange

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