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Fund Administration Solutions

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.

We constantly invest in technology to improve our services and facilitate product innovation.

Main Services

Transfer Agent & Distribution support services

  • Registrar
  • AML/KYC
  • Transaction processing
  • Commission calculation
  • Trailer Fees
  • Investor reporting
  • Full retail capabilities

 

Valuation & Accounting services

  • Net Asset Value calculation
  • Financial reporting
  • Pooling solutions

 

Regulatory solutions

  • Regulatory Reporting
  • UCITS KIID, PRIIPs KID
  • Investment Compliance Services
  • Risk reporting & monitoring Services

 

Domiciliation & Corporate services

Key Figures

Key Figures
- As 31 December 2018 -