Fund Services

Regulatory Reporting & Tax Compliance

We take the complexity out of regulatory and tax obligations, giving you complete peace of mind and freeing your team from time-consuming compliance work.

Our support includes:

• All regulatory filings, including AIFMD Annex IV, CSSF submissions, and FATCA/CRS reporting prepared accurately and delivered on time.
• Smooth audit coordination, with all required documentation, reconciliations, and governance support handled for you.
• Full tax compliance, from corporate tax returns and VAT filings to withholding tax monitoring and investor-related tax data.

With our proactive approach and senior oversight, your structure stays compliant, up-to-date, and ready for scrutiny so you can focus on managing your investments, not managing paperwork.