Luxembourg

At Ocorian we have extensive experience supporting fund managers with setting up alternative investment funds in Luxembourg and administering them throughout their lifecycle. This helps accelerate your time to market and provide you with operational excellence across your fund’s back office.

Our Luxembourg fund services team, established in 2003, consists of over 160 specialists, including fund accountants, fund administrators, AIFM specialists, depositary specialists, company secretaries, and SPV administrators. 

We pride ourselves on our high-touch, technology-first approach combined with local Luxembourg private asserts expertise to ensure that your fund has strong governance and meets regulatory and reporting deadlines .  We remove the financial, operational and regulatory risk so you can do what you do best -raising capital and generating returns.

We offer a full service offering from fund set up and administration through to fund accounting, AIFM, investor services and depositary. Our Luxembourg AIFM team can provide you with a fast track way to reach European investors and reduce the operational risk of managing your AIFs.

Luxembourg fund services

• AIFM services: We offer both delegation and advisory models for Alternative Investment Fund Managers (AIFMs), ensuring compliance with AIMFD regulatory requirements.
• Fund accounting: Our experienced team provides accurate and timely fund accounting services, including financial reporting and valuations.
• Fund administration: We handle the day-to-day administration of your fund, including investor services, cash management, and regulatory reporting.
• Depositary services: We act as a custodian, safeguarding your fund's assets and ensuring compliance with regulatory standards.
• Company secretarial services: We provide comprehensive company secretarial services, including board meetings, record-keeping, and corporate governance.
• Directorships and GP/carry vehicle services: We offer director services and the establishment and administration of General Partners and Carry Vehicles.
• SPV and corporate services: We provide a range of corporate services, including the establishment and administration of Special Purpose Vehicles (SPVs).
• Solvency/liquidity administration: We help ensure your fund maintains adequate solvency and liquidity levels.

Our Luxembourg corporate services team partners with clients throughout their business lifecycle. We streamline operations, control costs, and mitigate regulatory risks.

By simplifying complex corporate structures and enhancing governance, we help clients achieve cost savings and operational efficiency.

Our experienced team offers a wide range of services, including:

• Company incorporation and establishment: Our corporate administrators will guide you through the entity formation process to set up your company quickly and efficiently.
• Corporate administration: Ongoing management and compliance throughout the entity’s lifecycle.
• Accounting, financial reporting, and tax services: Comprehensive entity accounting solutions.
• Directors and substance services: Our Luxembourg based directors have a broad range of backgrounds in audit, legal and investment management, giving you access to a diverse reach of expertise and perspective.
• Corporate restructuring and liquidation: Our team have expertise in restructuring and winding up funds and structures efficiently.

To learn more about incorporating a company in Luxembourg, contact our team today.

Our Luxembourg Capital Markets team specializes in creating and administering Special Purpose Vehicles (SPVs) to support complex structured finance transactions, including asset-backed securities (ABS) and collateralized loan obligations (CLOs).

We offer a comprehensive suite of services, from structuring to administration, ensuring seamless execution of your transactions. Our experienced team provides:

• Tailored structuring: We set up optimal SPV structures to meet your specific needs, considering factors like regulatory requirements and tax efficiency.
• Trustee and agency services: We provide full trustee and agency services including security trustee, note/bond trustee, calculating agent, paying agent, listing agent and reporting services.
• Regulatory expertise: We help you stay ahead of evolving regulations to ensure compliance and mitigate risks.
• Dedicated local presence: Leverage our team of Luxembourg-based directors and officers to streamline operations and facilitate timely decision-making.

By partnering with us, you can benefit from our deep understanding of the Luxembourg market and our commitment to delivering exceptional service.