Creatrust > Fund > Fund Domiciliation and Administration > Fund Domiciliation and Administration

As a domiciliation agent, Creatrust helps investment funds by providing them with a registered office, providing a full facility management service and in fulfilling all the relevant legal and regulatory requirements.

Creatrust may assist third parties in their administration duties and in negotiation between third parties (contracts, transactions, guarantees, etc). We can also appoint independent company directors.

 

Our services include:

  • Investment Fund Setup

  • Advisory, legal and corporate services

  • Provision of Registered Office

  • Central Administration

  • Fund Accounting

  • NAV Calculation

  • FATCA / CRS for Funds

  • Reporting

  • General Partner accounting services

  • Setup and administration of a Management Company

  • AML / KYC procedure

  • Assistance in audit procedures

  • Investor Services

 

These services are available for any Alternative Investment Funds in Luxembourg :

 

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