RSM Financial Services Luxembourg, regulated by the CSSF as Professional of the Financial Sector (PSF), provides domiciliation, transfer agency and central administration services to regulated (and unregulated) investment vehicles, with a primary focus on private equity, real estate and private debt structures.
Transfer Agency, fund accounting and central administration
- Assistance with fund conception/structuring;
- ISIN setting up;
- Preparing the PRIIPS KID;
- Bookkeeping services under LuxGaap and IFRS;
- NAV calculation;
- Preparing the annual accounts under LuxGaap and IFRS;
- Shareholders register maintenance & transaction processing;
- Handling of capital call/distribution process, preparation of notices;
- Periodic capital accounts statements & holding confirmations;
- FATCA and CRS reporting.
Domiciliation & Corporate services
- Registered office;
- Keeping of the corporate documents and papers of the Fund / GP;
- Preparing common Board resolutions;
- Convening, attendance and minuting of Board & shareholder meetings as well as Investment/Advisory Committee;
- Reception desk services.
- Preparing the annual income tax return (if applicable);
- Preparing VAT returns (if applicable).