Our services

Investment fund set-up

Incorporation and setup of the RAIF.
Drafting the Issuance Documentation (PPM, SubForm, etc)
Selection of the depository bank, auditor and AIFM
Setup of the investment vehicles (SPVs)

Fund domiciliation and central administration

Provision of Registered office
Central Administration services
Corporate and legal advisory

Fund accounting

Preparation of NAV calculation
Statements, reporting, crs, Fatca
Access to FundNav.lu for investors' reporting
GP and SPV Accounting
Supervision of audit process

Regulatory compliance

Compliance review, KYC, Due diligence, KYT
Reporting services to investors and manager
Communication with regulator
Tax compliance, tax reporting, tax return, vat

Creatrust provides other services for Corporates, Fund Promoters and Family Offices:

  • Company set-up, domiciliation and administration
  • Accounting, legal, corporate and tax advisory
  • Securitisation undertakings and security issuance
  • Merger and acquisition advice / Due Diligence
  • Wealth structuring advice and inheritance planning
  • Trust and Foundation set up and administration

More information on our website: