Services

Luxembourg Services

Fund administration by industry experts

Second only to the US as an advantageous environment for private equity investment funds, Luxembourg enjoys a favorable tax environment coupled with a business-friendly regulatory outlook and supportive fund structure. This makes Luxembourg one of the most popular jurisdictions for private equity assets throughout the world.

As a CSSF-licensed administrative services office, Gen II provides expert Alternative Investment Fund Managers Directive (AIFMD) guidance, and fully integrated fund administration solutions that bring the highest degree of confidence to our clients.

Our technology-enabled services allow us to offer comprehensive investor/sponsor services for private equity funds that want to establish legal structures in Luxembourg.

Gen II’s Luxembourg partners and financial/accounting teams offer expertise on various EU-specific investment fund requirements, as well as full-spectrum regulatory and compliance solutions.

Tailored solutions for your unique strategies

With its favorable tax regime and its disciplined regulatory environment, many of our clients favor Luxembourg’s flexible fund structures and the country’s credible, business-friendly climate.

Gen II is pleased to provide the high degree of investor confidence that comes with a Gen II, CSSF-licensed Luxembourg office and our “one culture” of seamless interactions, continuity, and consistency.

Administrative & Accounting Services

Comprehensive transition and launch assistance
Maintenance of investor contact database
Maintenance of books and records
Capital call and distribution processing
Accounting for investments
Preferred return calculation
Waterfall computations & allocations
Maintenance of capital accounts
Financial, investor, and investment reporting, including footnotes
Performance reporting and modeling
Coordination with independent auditors and tax advisors
Preparation and filing of reports to Luxembourg Central Bank and regulatory reports to CSSF

Regulatory & Compliance Services

AML/KYC/FATCA/CRS Compliance
Maintenance and update of Register of Beneficial Owners
Provision of Responsable du contrôle du respect des obligations
Preparation and filing of Annex IV reporting

Corporate Governance Services

Corporate Governeance Services

Preparation and holding of board meetings
Preparation of circular resolutions
Organization of annual general meetings and any exceptional shareholder meeting
Execution of any document in the name and on behalf of the Fund
Resolution of client queries

Cash Management Services

Reporting of cash balances
Preparation of wire transfers for client execution

Registrar & Transfer Agency

Registrar & Transfer Agency Services

Creation and maintenance of the shareholders’ register as per subscriptions, redemptions, and transfer of interests

Depositary & Directorship Services

Directorship Services

Oversight duties
Safekeeping of assets
Cash flow monitoring