Fund administration (OPC)
1. Domiciliation Agent (administration and legal )
- Holding Legal registers
- Calling board of Directors ' meetings and shareholders' meetings
- Assistance in meeting process and preparation of minutes
- Control of the legal aspects and laws
- Publication of annual returns
- Taxation returns
- Paiement of commissions and provisions to be paid to other agents
2. Administration Agent (foreign funds)
- Legal formalities in various foreign jurisdictions
- Holding Board of directors, shareholders meetings and establishment of prospectus
- Coordination with the promoter and custodian banks
- Verification of invoices, fees, preparation of instruction of payment
3. Accountancy Agent (Lux . OPCVM & Foreign funds)
- Holding the accountancy
- Net Asset Value calculation (NAV)
- Etablishment of report on periodical basis
- Preparation et distribution of annual reports
- Contact with auditors
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- Fidomes' Services
- Mergers - Acquisitions
- Fund administration (OPC)
- Securitisation Fund Administration
- Domiciliation of Companies
- Setting up a company
- Authorisation of establishment
- VAT registration
- Tax consultancy
- Family Office
- Consulting
- Fees and Conditions
SERVICES
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NEWS
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