A fund administrator is responsible for providing Central Administration services to an Investment Fund.
It independently calculates the net asset value of the fund and its function also includes the preparation of reports, accounting, measurement of the fund's performance, and the administration of Investor’s accounts. It might also be in charge of the fund’s compliance with all necessary legal requirements, tax reporting (CRS – Common Reporting Standard- FATCA, etc).
The list of the services realized by the fund administrator is varied and can be classified in four groups.
These services can be available for UCITS fund , alternative investments (AIF) and any other strategies, being a Luxembourg based fund or a foreign fund.
Some services might also be used by managers in charge of Managed Accounts or Securitisation Undertakings (securitisation fund or securitisation companies).
List of services
A. Domiciliary agent ( central administration and record keeping)
B. Administrative agent
C. Accountant
D. Agent of register and transfer
Creatrust is an independent fiduciary providing services of incorporation and central administration of Investment Funds and Securitisation Vehicles based in Luxembourg and abroad.
Contact us for more information.
Our services include:
Advisory upon Incorporation
Coordination between the service providers
Drafting or Review of the fund documentation
Central Administration for alternative investment vehicles
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