Investment fund services in Luxembourg, administration, substance and reporting.
FSL is the operational arm of Luxembourg funds: fund accounting, net asset value calculation, substance, regulatory and investor reporting. We run and sustain the structure over time. FSL handles structuring, substance, accounting and reporting; CSSF authorisation and reserved acts are coordinated with our network of partner lawyers and notaries.
Fund services cover the operational functions of a Luxembourg investment vehicle (RAIF, SIF, SICAR, SCSp): bookkeeping, NAV calculation, investor and regulatory reporting, domiciliation and substance. They are distinct from management (AIFM) and from reserved legal acts.
Key takeaway
- FSL operates the fund (accounting, NAV, reporting); CSSF authorisation and legal acts are handled by our partners.
- A RAIF launches in 6 to 10 weeks as it requires no direct CSSF authorisation but mandates an authorised AIFM.
- Economic substance in Luxembourg underpins the tax security of the structure.
Who this is for
- PE, VC, debt and real estate fund managers
- Sponsors launching a RAIF, SIF or SICAR
- AIFMs and management companies outsourcing their back office
- Family offices structuring a dedicated investment vehicle
What we do
- Fund and underlying SPV accounting (Lux GAAP, IFRS)
- Net asset value (NAV) calculation and performance reporting
- Investor reporting: capital calls, distributions, capital accounts
- Substance, domiciliation and governance support for the vehicle
- Coordination with AIFM, depositary, auditor, lawyers and notaries
Ready to structure your fund services?
Free first call within 24 hours. Dedicated adviser, NDA from first contact.
Preparation checklist
Get the list of documents and steps to start without friction.
Frequently asked questions
Are you an AIFM or a depositary?
Can you support a fund launch?
Which vehicles do you cover?
How often do you calculate the NAV?
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