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Investment fundLuxembourg
LUXIS GROUP S.àr.l.
R.C.S. Luxembourg B213096
Registered office : L-2350 Luxembourg, 1b, rue Jean Piret
Tel: + 352 4512384
Why
in Luxembourg ?
More than EUR 4,300 billion in center in EuropeNumber two assets under management Number one investment fund in the world after the US
Unique concentration of investment fund experts
Leads the way in investor protection
Strong economy (AAA-rated)
Founding member of the European Union and is situated at the heart of Europe
Highly experienced and responsive regulator
Stable political and social environment and a strong economy
Legal and regulatory framework for investment funds is state-of-the-art
Endowed with an international and multilingual workforce
Stable political and social environment and a strong economy
5
Legal and regulatory framework for investment funds is state-of-the-art
6
Number one investment fund in the world after the US
7
Endowed with an international and multilingual workforce8
More than EUR 4,300 billionin center in Europe 1
Unique concentration of investment fund experts 2
Leads the way in investor protection 3
Highly experienced and responsive regulator 4
L UXEMBOURG I S THE L EADING CENTRE FOR G L OBAL FUND
Funds offered in more than 70 countries around the world
L U X I SA S S E T
M A N A G E M E N T
L U X I S A D V I S O R Y
C R # B 2 0 4 3 6 9
L U X I S F I N A N C E
C R # B 1 2 6 0 8 4
L U X I S F U N DR A I F
LUXIS GROUP CHART
C R # B 2 1 3 0 9 6
The seven pillars of our philosophy are:
INDEPENDENCEWe maintain a structure that guarantees excellent professional and client dedicated services, without any influence from third parties or institutions.
INTEGRITYWe operate with business ethics, respect, responsibility and honesty
EXCELLENCEA team of financial specialists with experience and knowledge.
TEAMWORKOur success is defined by our clients’ success
TRANSPARENCYWe maintain close relationships with our clients with clear channels of communication
ENTREPRENEURSHIPWe combine creativity, innovation and leadership
LUXIS GROUP PHILOSOPHY
• Our philosophy is client oriented and we strive to serve the client’s needs in the best possible way.
• Our values define and guide our activities and code of professional and personal conduct.
REPUTATIONWe consider our brand name as fundamental to our success and existence.
Fund Management Company ( General Partner ):
LUXIS will be responsible for the overall supervisionof your investment vehicles:In addition to help investor to raise funds and administering the daily operations of the fund, the GP is responsible for :- identifying and closing on investments- assisting the company management teams in maximizing value, and liquidating investments so distributionscan be made out of the partnership to the limited partners.assets and risk managementsafeguarding the investors’ interestscompliance with marketing and sales regulationsbest practice methods.
1- Luxis Asset Management & Luxis Fund
Fund developers benefit from cost-effectiveness through economies of scale, back office support, administration and supporting services for the establishment and operation of a regulated fund.
W H A T L U X I S G R O U P D O S E
Third Party Management Company Model:
A turn-key solution for Fund initiators / promoters, Investment Managers, Wealth Managers,
Family Offices, Financial Advisors/Planners, Auditors and Business Managers looking for a
compliant housing within the AIF framework.
Under our regulatory and operational oversight, fund developers establishing white labeled
dedicated funds do not have to apply for fund management licenses.
Networking : We can easily accompany clients in gaining visibility personal contacts within
the industry
Origination / Due Diligence / Closing & Investment Supervision/Project Management.
Tax optimization and solution implementation.
Structuring.
Consulting.
Advising.
Wealth and Estate Planning.
Corporate services.
2- Luxis Advisory & Luxis Finance
W H A T L U X I S G R O U P D O S E
• i s r e g u l a t e d , b u t d e f i n i t e l y t h e m o r e f l e x i b l e i n L u x e m b o u r g
• m a y i n v e s t i n a n y t y p e s o f a s s e t s ( l i s t e d o r n o t l i s t e d s e c u r i t i e s , r e a l e s t a t e , p r i v a t e e q u i t y , c o m m o d i t i e s , … )
• i s r e s e r v e d e x c l u s i v e l y t o w e l l - i n f o r m e d i n v e s t o r s , i . e .
o p r o f e s s i o n a l i n v e s t o r s , o i n s t i t u t i o n a l i n v e s t o r s a n d
• m a y s u b s c r i b e w i t h i n t h e f u n d i n c a s h o r i n k i n d ( c o n t r i b u t i o n o f S e c u r i t i e s , C o m m o d i t i e s , R e a l - S t a t e , P r e c i o u s M e t a l s & S t o n e s
• b e n e f i t s f r o m a f a v o r a b l e t a x r e g i m e ( s u b s c r i p t i o n t a x a t 0 , 0 1 % o f t h e a s s e t s u n d e r m a n a g e m e n t , n o i n c o m e t a x , n o w i t h h o l d i n g t a x , n o c a p i t a l d u t y …
MAIN ADVANTAGES
OF LUXIS RAIF
(Reserved Alternative
Investment Fund)
Central Administration Services
We offer to handle all aspects of the Central Administration of an investment fund, either regulated or unregulated, and its thereto related entities (Management Company, Carry Vehicle, Intermediary Holding and Finance Company, Securitization Vehicles, etc.) Generally, we are able to deal with most asset classes
and investment strategies. Our services will include the following:
Daily capturing of trades
Daily processing of corporate
actions
Verification of prices
Position and cash reconciliation with brokers/custodians
Calculation of management and
incentive fees
Calculation of equalization
debits/credits
Calculation and communication of all relevant taxes
Disbursements of fees and expenses
Liaison with external auditors
Preparation of financial
statements
Net Asset Value Calculation
We offer to calculate the net asset value of a fund on the basis of valuations received from recognized and acceptable sources, such as Bloomberg or Reuters for traded securities, valuation agents such as Markit, the investment manager on the basis of an approved
valuation model, etc. Our services will include the following:
Net asset value calculation on a daily, weekly or monthly basis
Sourcing, documentation and safekeeping of valuations
Reconciliation of pricings, if necessary, with custodians, brokers, depositaries, etc.
Release of NAV as per the agreed terms to investors, custodians, communication agents, etc.
Communication with the Regulator
BDO in Luxembourg
BDO Luxembourg provides a wide range of services including Tax, Payroll Services, Accounting, Audit, and Corporate Services to meet the domestic and international needs of its local and international clients.
Each service line is led by and made of people who have an excellent knowledge of the Luxembourg aspects of the financial, industrial and commercial sectors and have the necessary skills to serve your firm in a professional manner.
The knowledge and experience of BDO Luxembourg is also sustained by its subsidiary, CF Fund Services, a regulated professional of the financial sector specialized in the central administration of investments funds.
LUXIS GROUP ADVISORS (BDO LUXEMBOURG)
Our strengths
We would like to highlight what we believe to be our key strengths:
Experience and expertise in tax matters as well as practical solutions when dealing with technical
questions/issues
Ability to provide concrete and clear answers, based upon the industry background of several
members of our team
Value for money: whilst you are looking for quality value advisors, you must also continue to focus on
costs and we are committed to invoice effective time spent
Flexibility regarding the nature of the deliverables. We anticipate that the nature of the deliverable will be adapted to the degree of complexity of the query and will range from oral advice (phone call) to written confirmation, meeting or training
Thinking ahead: where we see opportunities to improve the efficiency of your business, we will obviously notify this
www.bil.com/en/Pages/index.aspx
www.cf-fs.lu/en/index.php
www.bankaudipb.com/private/switzerland
www.kblwealthmanagement.lu
www.ey.com/lu/en/home
www.bdo.lu/en-gb/locations-en/bdo-luxembourg-en
Partners
Contact Us
LUXIS GROUP S.àr.l.
R.C.S. Luxembourg B213096
LUXIS GROUP S.àr.l.
L-2350 Luxembourg, 1b, rue Jean Piret
Tel: + 352 4512384
Email: [email protected]
Mobile : + 352 621 797 808
Email: [email protected]
Mobile : + 352 621 798 087
Email: [email protected]
Mobile : + 352 661 617 808
www.luxis-group.com