We provide core fund administration services covering NAV Calculation,Transfer Agency and added value services such as risk services, investment compliance and regulatory reporting.
We service UCITS, AIFs, Hedge Funds, Funds of Hedge Funds and we are the largest third party provider for Unit Linked Portfolios in Luxembourg.
We understand that our input is crucial for our clients’ business resulting in very high quality standards.
Our client engagement model is based on experienced service delivery and operational teams. Client proximity, seamless integration and responsiveness are achieved through local production both in Luxembourg and in France.