Funds’ Central Administration Agent

Luxembourg Fund Services vertically integrated approach allows to provide a complete package of Fund and Corporate services, with a pro active approach in the jurisdictions in which Luxembourg Fund Services clients invest. The Central Administration Agent will have to interact closely with all the actors of a structure, in order to carry out its functions. Through a comprehensive range of services, we are able to provide the most efficient answer to the challenges set by the AIFM Directive: Central Administration, Investors Services and Corporate Services. By having them all performed by the same provider, LFS can make the process easier, faster and more efficient.

  • Preparation and supervision of the Fund budget
  • Accounting under Luxembourg GAAP or IFRS
  • Consolidated accounting under Luxembourg GAAP or IFRS
  • Follow-up activities with the supervisory authorities and external auditors
  • Reconciliation of accounting entries and ledger with Custodian Banks
  • Preparation of tax calculations and tax returns
  • Net Asset Value calculation
  • Preparation of informative periodic reports
  • Preparations of financial periodic reports