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
Bookkeeping |
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: