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FUND SERVICES

LUXEMBOURG
As of 2007, the Luxembourg Government introduced the Specialised Investment Fund (SIF), a considerably flexible investment vehicle, catering for investors from a broad range of categories. By establishing a series of financial bodies through the SPF (Société de Gestion de Patrimoine), SIF enjoys a flexible framework in conjunction with tax benefits. SIF sustains a multi-purpose approach in investment by allowing a variety of capital such as hedge funds, private equity and company takeovers to be invested in.  A-Swiss will be able to create a fund establishment based on the following structures: 
  1. Mutual Fund (FIS-FCP) – Based on the principle of diversification of risk, joint owners only manage and are liable up to their own amount  of contribution. The fund itself is represented and managed by a management company in Luxembourg.
  2. Open-ended Investment Company (SICAV- FIS) – sole objective is to benefit one or more well-informed investors by investing funds in securities and enabling diversification of risk through the spreading of those funds.

Main requirements for all types of SIFs:

  • Central administration must be based in Luxembourg;
  • Assets must be entrusted to a custodian established in Luxembourg;
  • Issue and redemption of units is based on New Asset Value (calculated at fair value).

* Please note that A-Swiss do not offer any financial services advice or asset management services.  We can refer you to the appropriate licensed entities should you require these services.