Banque de Luxembourg has partnership agreements with various private equity service providers. Numerous legal structures are supported (SICAR, SIF, FCPR, FIP and OPCI) for all types of investments (mezzanine, new energies, infrastructure financing, microfinance and real-estate).
Services
- Fund / SPV accounting
- NAV calculation
- Performance calculation
- Maintaining registers
- Investor reporting
- Maintenance of investor data
- Processing of calls and distributions
- Financial reporting
| | - Portfolio reporting
- Compliance services
- Regulatory / tax coordination
- Coordination of contacts with the custodian
- Coordination with auditors
- Coordination with other service providers
- Payment and transfer processing
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EFA’s reporting solutions are designed to support promoters and investors at every stage of the investment cycle
