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

Fund Set Up, Domiciliation and Central Administration

Click Here to Discuss Your Project With Our Experts

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 :