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enquiries@lfpartners.lu

Fund & Sub-Fund Set-up

HomeServicesFund & Sub-Fund Set-up
HomeServicesFund & Sub-Fund Set-up

Fund & Sub-Fund Set-up

Luxembourg Fund Partners is specialized in fund structuration and incorporation. We offer fund promoters the set-up of stand-alone investment vehicles or the creation of dedicated sub-funds within an existing ‘white labelled’ fund structure.

The strong expertise and understanding of the main issues to be considered when preparing investment fund documentation represent our strength. Our team is composed of financial experts having access to a wide range of investment strategies and offering assistance and solutions that are best suited to client needs.

Our proven track-record combined with our privileged business partnerships with prime custodian banks, central administrators and auditors provides an efficient framework and guarantees an effective coordination of even the most sophisticated fund projects.  

This approach is based on a close work between departments, investment managers and legal advisors starting with a thorough analysis of investment objectives and advising the most suitable investment structure accordingly to the targeted investors and investment policies.

Our experts take care of all legal and operational steps required to launch a regulated investment fund. Luxembourg Fund Partners stands in close collaboration with its law firms and prepares the following procedures on behalf of our customers:

  • Issuing document (Prospectus);
  • Term-sheets;
  • Subscription form;
  • Investment management/advisory agreements;
  • Central administration, custodian bank and domiciliation services agreements;
  • Risk profile identification;
  • Measurement and monitoring;
  • Liquidity management plan;
  • Risk management process;
  • Conflicts of interest procedures;
  • Specific focus on counterparty risk and valuation;
  • Preparation of the trading activities;
  • Filing to the financial regulator.