Andbank Asset Management Luxembourg proposes solutions for setting up, supervising and delegating all the services associated with management companies, including full assembly of your investment fund, Risk Management, the availability of a Manager and the full environment necessary for correct the administration and conservation of your investment fund.
Andbank Asset Management Luxembourg is also authorised by the CSSF as a manager of alternative investment funds (AIFM) in accordance with the provisions of the Law relating to investment fund managers of 12 July 2013.
Andbank Asset Management Luxembourg provides a complete service for marketing of the investment funds in the principal foreign financial markets.
Whether it is for your own Fund or for one of the compartments we have made available for you, you will have:
- Access to monitoring of the investment rules (ex-ante or ex-post, depending on the case) and of risk management for your portfolios;
- Confirmed managers approved by the CSSF made available for the Boards of Directors and governance of your investment funds;
- Access to our distribution and marketing support services, to ensure that collection of funds and customer relations are performed correctly.
Andbank Asset Management Luxembourg also offers you a selection of the best counterparties and guarantees full supervision of the delegated functions. We assist our clients in the selection of service providers such as:
- Fund accounting
- The transfer agent
- Due diligence
- Legal representatives, Paying agents and Tax agents for the distribution countries
Legal and operational advice and monitoring
When your investment fund is created:
- We will advise you on the feasibility of your projects, the errors to be avoided and the best solutions for achieving your goals.
- Our legal department will assist you when preparing the authorisation dossier and in negotiations with the supervisory authorities.
- Our teams of lawyers will ensure that your project is implemented legally and operationally at the best price.
Andbank Asset Management Luxembourg ensures secretarial services to comply with the legal and administrative requirements imposed by the Luxembourg corporations law (amended Law of 10 August 1915 on commercial companies).
Structures and products
We propose the creation of your Fund in the following legal forms:
- UCITS Funds
- Funds part II the Law of 2010
- SIF (Specialised Investment Funds)
- SICAR (Risk Capital Investment Company)
In the following forms:
- FCP (Mutual Investment Fund) / SICAV (Open-Ended Investment Company)
For the following investment strategies:
- Shares, Bonds, Mixed, Monetary, Derivative products, Structured products.
- Real Estate
- Hedge Funds.