Fund Domiciliation and Central Administration

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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To help us to understand your project better and to respond adequately to your request in the fastest way, please let us know more about the structure you wish to put in place:

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One of our advisors will be in contact to discuss your requirements in further detail.

All your personal information will strictly be used by Creatrust for professional purposes. To access, modify, rectify and delete your data, please contact Creatrust at: 2C, Parc d’Activités – L-8308 Capellen - G.D. Luxembourg