Welcome to
OEL Fund Services
Where expertise blends with client-centricity. With a profound understanding of Luxembourg's fund ecosystem, our seasoned experience across European, Hispanic, and Latin American markets ensures a customized approach to diverse requirements with a common denominator, our clients are always our priority.
The creation of OEL Fund Services responds to the need of our clients to find modern, strong, and optimized structures for their investments. Our main mission is to lead the establishment and operation of Alternative Investment Funds, especially in the realm of 'Private Equity,' using the Reserved Alternative Investment Fund (RAIF) as the primary vehicle.
In Luxembourg, a regulatory framework has been established over several years that allows for the development of Private Equity investment funds, with the RAIF standing out. This alternative fund has the advantage of being able to invest in all types of assets, being considered an Alternative Investment Fund (AIF), and, under certain requirements, being able to benefit from a European passport, without requiring prior approval from the regulator (CSSF).
Given the complexity of investments in Private Equity, the expertise of financial structure experts and rigorous legal and fiscal planning is required to establish, manage, and supervise such investments. Thus, after a thorough analysis, we identified this need and developed the necessary knowledge and experience to carry out professional and high-quality work.
More than merely establishing RAIF, we take on upon demand the pivotal role of strategic advisors, empowering growth trajectories aligned with our clients' aspirations. At OEL Fund Services, the client is not merely a priority; they are the cornerstone of our operations.
Our commitment revolves around understanding your objectives, delivering tailored solutions, and placing your success at the helm.
Embark on a partnership where the convergence of knowledge and service excellence is devoted entirely to our clients.
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.
OUR APPROACH
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.