Why choose Luxembourg?
With a politically stable environment, robust and diversified economy and a AAA rating, Luxembourg is ranked as the second largest investment fund centre in the world after the US, with more than €4.7 trillion in net assets under management. It has a dynamic and evolving regulatory landscape, competitive tax environment and traditional openness towards cross-border integration that offers a sophisticated platform for a wide range of fund and corporate services, including flexible structuring opportunities for initiators of alternative investment funds.
Why Ocorian in Luxembourg?
Ocorian is a global leader in corporate and fiduciary services, fund administration and capital markets. Our expert teams in Luxembourg provide a full range of fund and corporate administration services that deliver bespoke solutions to an international client base when and how they are needed.
We provide fund management and administration services that cover investment strategies across all alternative investment asset classes. These include private equity, real estate, venture capital, debt instruments, infrastructure, and fund of funds. We can also offer a comprehensive suite of third-party ManCo services via our wholly-owned subsidiary Ocorian Fund Management S.à r.l. in Luxembourg.
Our clients are companies of all sizes, with a focus on investment and fund managers, institutional investors and high-net-worth individuals based in Europe and across the globe. We respond to our clients’ unique requirements with a consultative and tailored approach. This includes working with them to assess their specific needs and provide a commercially-focused, seamless and professional service delivered by our expert teams, providing our clients with the comfort and freedom to concentrate on their core business.
Key service offering in Luxembourg
Fund Services | Corporate Services |
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We offer either a ‘one stop shop’ or bespoke ‘stand-alone’ services solution to Luxembourg domiciled Alternative Investment Funds (AIFs), tailoring our offering to our clients’ needs, being able to provide AIFM, Central Administration, and Depositary Services in conjunction with our wholly-owned subsidiary Ocorian Fund Management S.à r.l. in Luxembourg. With specialist teams in key international locations, we are able to provide a full range of fund administration and associated services to clients with funds and their ancillary vehicles located in multiple jurisdictions. AIFM/ MANCO
CENTRAL ADMINISTRATION
DEPOSITARY
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We have in-depth expertise in establishing and administering all forms of (special purpose) vehicles, including companies and partnerships. Vehicles cover asset holding, private placements, debt and equity listings, mergers and acquisitions, migrations, restructuring, refinancing, re-organisations, joint ventures and disposals. Our team of highly skilled professionals has an in-depth knowledge of the regulatory requirements in Luxembourg together with a complete understanding of local and international financial reporting standards. Our clients include blue chip companies listed on the world’s major exchanges, international banks and insurance companies, private equity firms, mezzanine funds and emerging market businesses across a wide range of industry sectors. SET-UP SERVICES
ANNUAL SERVICES
OTHER SERVICES
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Read more about the services we offer in Luxembourg >>
Our credentials
- Ocorian (Luxembourg) S.A. is regulated by the Commission de Surveillance du Secteur Financier
- Ocorian Services (Luxembourg) S.àr.l and Ocorian Holdings (Luxembourg) S.àr.l are supervised by the Ordre des Experts-Comptable
- Ocorian Fund Management S.à r.l. is regulated by the Commission de Surveillance du Secteur Financier
Regulatory information
Ocorian (Luxembourg) S.A., a corporation (société anonyme) incorporated in the Grand-Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register under number B201926, with its registered office at 6C, rue Gabriel Lippmann, L-5365 Munsbach, Grand-Duchy of Luxembourg, is regulated by the Luxembourg financial regulator (Commission de Surveillance du Secteur Financier) under permit number P00000456.
NB: you can access our Complaints Policy Leaflet for Ocorian (Luxembourg) S.A. here.
Ocorian Fund Management S.à r.l. a corporation (société à responsabiltié limitée) incorporated in the Grand-Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register under number B136517, with its registered office at 17, Boulevard F.W. Raiffeisen, L-2411 Luxembourg, Grand-Duchy of Luxembourg, is regulated by the Luxembourg financial regulator (Commission de Surveillance du Secteur Financier) under permit numbers S00000777 and A00000526.
Other relevant policies for Ocorian Fund Management S.à r.l. are disclosed here:
- Complaints handling policy
- Remuneration policy
- Voting and engagement policy
- Data and privacy statement
- No consideration of sustainability adverse impacts statement
- Sustainability Risk Policy
In addition, all regulatory information related to the UCITS fund managed by Ocorian Fund Management S.à r.l., Allegro Short-Term Bond Fund FCP, are available here