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Luxembourg is the second largest Fund domicile globally with assets of over Eur3.3trn in Fund structures. With the reputation as an international fund hub, Luxembourg has always been at the centre of the UCITs industry. Similarly, it has also been a popular domicile with Private Equity and Real Estate managers for the domiciliation of Special Purpose Vehicles. More recently, Luxembourg has developed specific legislation to accommodate Private Equity and Real Estate fund structures. In its law of 12 July 2013 on Alternative Investment Fund Managers the opportunity was taken to launch a new class of Limited Partnerships (the SCS & SCSp), putting Luxembourg on a par with the UK, Delaware, Channel Islands and elsewhere.
There are a variety of Fund and corporate structures used by Private Equity and Real Estate fund managers in Luxembourg, primarily SIFs (established under the Law of 13 February 2007 as amended) and SICARs (established under the Law of 15 June 2004 as amended) and Special Purpose Vehicles.
These structures include SCA (partnership limited by shares), SCS (limited partnership), SCSp (special limited partnership) as well as SA (public limited company) and Sarl (private limited company).
HOW WE CAN HELP
Augentius (Luxembourg) SA is authorised as a Professional of the Financial Sector (“PSF’) by the Luxembourg regulator, Commission de Surveillance du Secteur Financier (“CSSF”). Established in 2010 to provide fund administration and domiciliation services to fund and corporate vehicles. Following the introduction of the AIFMD, our services were extended to provide Depositary Services – thus providing managers with a complete solution. Services provided include:
- Fund Administration
- Fund Accounting
- Special Purpose Vehicle Accounting and Administration
- Depositary Services
- Corporate Services
- Investor Relations
- AIFMD Reporting
- FATCA/CRS Reporting
- Fund Launches