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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).