• Coordination role between all stakeholders during the setup of the funds

• Required regulator’s (CSSF) filing, initial registration with notaries, companies registry etc.

• Drafting of initial agreements as required (include Central Administration and Custody)

• Setup of accounts as required to allow start of NAV-Calculation and Registrar

• Setup of accounts at the Custodian bank

Structures and Products

• SIF – Specialized Investment Funds

• FCP – Fonds Commun de Placement

• SICAV – Société d’Investissement à Capital Variable

• SICAR – Société d’Investissement à Capital Risque

• SICAF - Société d’Investissement à Capital Fixe

• SOPARFI - Société de Participation Financière (together with Paddock group)

• SPF – Société de Participation Familiale (together with Paddock group)

For the following investment strategies

• Equities, Bonds, Mixed, Money Market, Derivatives

• Real Estate

• Private Equity

• Hedge Funds

• Life insurance Funds