A dedicated solution for your funds

Luxcellence is available to fund promotors who do not have their own structure in Luxembourg and are willing to entrust professionals with the required expertise and experience to handle all activities relating to the day-to-day operation of their funds.

  • full service package providing the required governance & substance
  • complete and effective Compliance & Risk Management solution
  • dedicated team for your project in charge of supervising the legal, regulatory and operational steps leading to a smooth launch of UCITS/AIF

As a Management Company we are responsible for investment management, central administration and distribution functions which are delegated in full compliance with applicable laws and regulations.

As we acknowledge that each client is unique with different characteristics, our flexibility allows us to meet your expectations and demands in a dedicated way :

  • Tailored controls and oversight of delegates
  • Production of Risk & Compliance reports including a full range of risk indicators

When appointed as a Management Company, Luxcellence will in particular cover the following :

  • Corporate Governance
  • Risk Management
  • Investment Compliance monitoring
  • Oversight of delegates
  • Fund registration & maintenance support services
  • Review of legal documentation

Support for the international distribution

  • Registration of the funds with the local authorities
  • Assistance for selecting your local Representative or Paying Agents, if applicable, in line with the specific local requirements
  • Post-registration maintenance
  • Assistance for the review of Marketing materials and local do’s and don’ts

The funds under our management are currently registered in European and non-European countries.