Interested in creating and having your own UCITS investment fund managed in Luxembourg without having to set up a management company in Luxembourg?
Take advantage of our turnkey solution to manage your fund
together with Conventum Asset Management, a management
company governed by chapter 15 of the law of 17 December 2010
and an independent subsidiary of the Banque de Luxembourg.
Conventum Asset Management, UCITS IV management company
Our services in a nutshell
- Legal and operational advice and monitoring
During the set-up of your investment fund
- We advise on the feasibility of your projects
- We look after the legal and operational implementation
- We help you with the fund’s authorisation process and liaise with the Luxembourg supervisory authorities
- During the life of the fund, we coordinate amendments that may be required or that you deem necessary
- Central administration
Our partner European Fund Administration (EFA) provides the full range of fund administration services:
- Fund accounting and NAV calculation
- Maintenance of the fund’s shareholder register and transfer agency services
- Full personalised multilingual reporting services facilitated by the EFANET tool
EFA’s comprehensive middle and back office services help you meet your growth targets, ensure compliance with quality standards and implementation of cost control measures.
- Risk management and supervision
Together with EFA, we have set up monitoring tools and processes to verify that fund operations comply with the fund’s investment policy and restrictions prior to NAV calculation.
Financial risks are managed through our highly-structured control and reporting system that takes into account a full range of risk indicators and parameters adapted to the management and risk profile of your fund.
Independently generated by the EFA Analytics and EFA Risk Report systems, these risk and performance indicators can be supplemented by a performance attribution analysis to enable you to analyse and achieve the optimal risk/return profile for your fund.
- Distribution support
We offer guidance in fund distribution and assist you in registering your fund in other European countries.
You benefit from our expertise in various European countries and the contractual relationships that we enjoy with fund platforms.
- Corporate governance
We apply effective corporate governance principles in our relations with the fund’s service providers and the regulatory authorities. The various fund players are constantly involved in the decision-making process through meetings with the Management, Board of Directors, General Shareholder Meetings that we organise.
Our services keep abreast of the latest legislative and regulatory developments in UCIs in Luxembourg allowing you to stay one step ahead of any impact on your investment fund.
- Infrastructure and substance
We can provide local managers, offices and the technical infrastructure you require to ensure compliance with the UCITS regulatory requirements. Our model has proven advantages and can be adapted to different fund structures.