Fund Administration

Luxembourg boasts a long-established and outstanding international financial services reputation, underpinned by an unrivalled range of investment fund solutions. The nation's strong regulatory environment is characterised by the accessibility, knowledge and responsiveness of its regulator. Luxembourg enjoys political, economic, social, legal and tax stability, providing tax-neutral efficiency solutions for all types of investment fund products. The country benefits from a unique multicultural, multilingual international workforce and its strategic location at the heart of Europe ensures connectivity to key international financial centres in Europe, Asia, the Middle East and the Americas. With EUR 5.8 trillion of assets domiciled in Luxembourg and 3,143 funds (13,599 sub-funds), it remains a premier destination for global investment.

Navigating the intricacies of fund management and compliance requires a dedicated and experienced team. At Cafico International, we understand the complexities surrounding alternative investment funds. We offer a comprehensive suite of services tailored to our clients’ exact requirements, including the provision of a registered address, registrar agent services, and financial reporting services.

Our client-centric approach ensures a single dedicated point of contact and a 24-hour response time. With state-of-the-art technology, we guarantee complete transparency across all processes. By entrusting your back-office responsibilities to us, you can focus on your core competencies and foster the growth of your assets. We handle the administrative complexities, allowing you to operate with confidence and peace of mind.

We adopt a client-centric approach, providing a single dedicated point of contact and a 24-hour response time. Our state-of-the-art technology ensures complete transparency across all processes. By entrusting your back-office responsibilities to us, you can focus on your core competencies and foster the growth of your assets. We handle the administrative complexities, allowing you to operate with confidence and peace of mind

• Annual Financial Accounts

• Financial Reporting

• Regulatory Reporting

• Bank Account Opening

• Net Asset Valuation

• Invoice Management

• Tax Preparation and Filings

• SPV Accounting

• Transfer Agency

• Tax Compliance

• Corporate Governance

• AML / KYC Screening Services

• Investor Reporting

Find out how our expert team can support your Fund's operations

Luxembourg: Philip J. Murphy

Dublin: Rodney O'Rourke