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:
https://www.creatrust.com/creatrust-services
