Luxembourg services
Luxembourg is an attractive investment hub for international fund managers.
We are 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.
Regulatory information
Ocorian Fund Management S.à r.l. a corporation (société à responsabilité limitée) incorporated in the Grand-Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register under 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. can be found below:
Ocorian (Luxembourg) S.A., a corporation (société anonyme) incorporated in the Grand-Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register under B201926, with its registered office at 17, Boulevard F.W. Raiffeisen, L-2411 Luxembourg, Grand-Duchy of Luxembourg. Grand-Duchy of Luxembourg, is regulated by the Luxembourg financial regulator (Commission de Surveillance du Secteur Financier) under permit number P00000456.
Relevant policies for Ocorian (Luxembourg) S.A can be found below:
Ocorian Services (Luxembourg) 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 B91999, with its registered office at 17, Boulevard F.W. Raiffeisen, L-2411 Luxembourg, Grand-Duchy of Luxembourg, is supervised by the Ordre des Experts-Comptables (OEC) and recognized by law, under the authorized license No. 132372/2.
Relevant statement for Ocorian Services (Luxembourg) S.à r.l. can be found below:
Allegro Short-Term Bond Fund
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
ESG sustainability-related disclosures
Regulatory information pursuant to Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector related to financial products, are available here
Luxembourg office location
Our services
Corporate Services
We provide entity management, fiduciary and employee incentive services to thousands of corporations around the world.
Capital Markets
We provide proactive SPV administration, corporate trust and agency services, throughout the lifecycle of capital market transactions.
Funds
Leverage our experience of establishing and administering all types of alternative investment fund structures.
Private Client
By building close relationships with our private clients, we help you protect, preserve, and plan for your wealth, now and in the future.
Regulatory, Compliance & Legal
We help manage your regulatory, compliance and legal obligations, providing you with certainty and peace of mind.
