• Our services

Whether as a comprehensive package or individual services, we handle the administration of your structure throughout the entire lifecycle of your funds and corporate entities, ensuring full compliance with Luxembourg regulations.
Our Services

Fund administration and transfer agency

Incorporation and administrative support

Accounting / bookkeeping services

(For both LuxGaap and IFRS)

Pricing of listed assets, waterfall, performance fee and carried interest calculations

NAV calculation and preparation of financial statements

(Standalone and consolidation)

Compliance, tax and reporting

Corporate tax & VAT returns

Tax advisory services

Transfer pricing studies & documentations

Regulatory, investors

Tax reportings (FATCA CRS, DAC6, CBCR)

Domiciliation, corporate secretarial and directorship services

Provision of a registered office

Support with corporate secretarial operations

Directorship solutions with specific industry knowledge

RR / RC services

Industries and vehicles

Our services cover a large range of industries in the alternative investments’ universe for both regulated and non-regulated structures in accordance with the Luxembourgish legal regimes:

Private equity and debt

Securitisation

Venture capital

Real estate

Infrastructure

1945 Fund Services S.A. is a company incorporated as a Specialised Professional of the Financial Sector (“PFS”) under the financial sector law of 5 April 1993, which is
licensed to carry out central administration, domiciliation and corporate services for alternative Funds and
corporate entities (regulated and non-regulated).

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