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A domiciliation agent helps investment funds by providing them with a registered office, providing a full facility management service and in fulfilling all the relevant legal and regulatory requirements.
A domiciliation agreement must be signed before a company/entity established a seat of activity with a domiciliation agent.

Creatrust services include:

  • Investment Fund Setup

  • Advisory and corporate services

  • Provision of Registered Office

  • Central Administration

  • Fund Accounting

  • NAV Calculation

  • FATCA / CRS for Funds

  • Reporting

  • General Partner accounting services

  • Setup and administration of a Management Company

  • AML / KYC procedure

  • Assistance in audit procedures

These services are available for any Alternative Investment Funds in Luxembourg :

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