Fund Department

Call +352 277 297 41

For more information


Fund Accounting


  • Bookkeeping

  • Preparation of NAV calculation

  • Statements and access to FundNav

  • Financial Reporting

  • Consolidation

  • Supervision of Audit Process

Infos - Contact 

The information concerning you is intended for use by Creatrust. It will be used strictly for professional purposes. You are entitled to access, modify, rectify and delete all data concerning you . To exercise this right, please contact: Creatrust - 89E, Parc d’activités – L-8308 Capellen - G.D. Luxembourg

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