SERVICES

• To incorporate and to launch the Fund.
• To lead the coordination and diligent monitoring of all involved parties throughout the fund´s lifespan.
• To ensure top-tier service encompassing accounting, regulatory compliance, legal affairs, risk management and administrative aspects.
• Independent directors´ appointment.

HOW WE WORK

OBJECTIVES

• Your values, principles and objectives
• Your profitability/risk objective

FLEXIBILITY

• Tailor made to your investment objectives.
• Dynamic and flexible management.

INVESTMENT
PROCESS

• Independence.
• Control (AIFM)
• Applies a rigorous yet dynamic investment process.

QUALITY

• Luxemburgish reputation
• Efficient Setup process
• Transparency

OPERATIONS

• Enhances the alignment of your investment with the current market landscape and your strategic vision.
• Streamlines control and simplifies the administration.

INVESTMENT
MECHANISM

• Adapted to your profitability/risk objective.
• Provides immediate access to the breakdown of your investment.

PROVIDERS

AIFM

• Investment Management.
• EU Distribution Support.
• Compliance Monitoring.
• Risk Management.
• Corporate Governance.

Custodian / TA

• Organization of Board Directors meeting.
• Organization of Shareholders Annual General Meeting.
• Calculation and payment of director´s fees.
• Safekeeping of assets.
• Cash flow monitoring.
• Oversight obligation.
• Depositary supervision.
• Maintain nominee's shareholder register.
• Subscription - redemption -conversion order management.
• Handling of investors queries.
• Standard reporting on transaction over shares.

Fund Administration and Accounting

• NAV calculation.
• Expense postings.
• Automated pricing quotes through vendor feeds.
• NAV communication.
• Standard reporting.
• Standard performance fees calculation.

LEGAL

• Advisory.
• Draft fund Limited Partnership Agreement.
• Draft articles of incorporation.
• Draft Private Placement Memorandum (PPM)/Prospectus.
• TAX memorandum.