Fund Services in Luxembourg
Strong governance is the foundation of sustainable investment.
Through our Luxembourg office, Unsworth provides specialized support to fund managers, institutional investors, and corporate clients operating in Luxembourg’s highly regulated financial environment. We offer a full range of services for fund structures and SPVs, with a focus on compliance, efficiency, and regulatory alignment.
Fund Management Accounting
We handle all accounting requirements for UCIs and other regulated funds, including bookkeeping, reconciliation, and periodic NAV calculations. Our team also prepares statutory financial statements and ensures timely filing in accordance with Luxembourg regulations.
Registrar Agent Services
We act as registrar and communication agent, managing investor interactions and coordinating capital calls. Our team ensures timely responses to investor inquiries and maintains accurate investor registers and documentation.
SPV Management & Domiciliation
We provide full corporate administration and domiciliation services for Luxembourg-based SPVs. This includes appointment of directors, maintenance of statutory records, and tailored accounting services appropriate to each vehicle’s activity level and complexity.
Regulatory Compliance Monitoring
Our compliance team ensures that your fund or SPV meets all Luxembourg AML/CTF obligations. Services include KYC collection for investors and connected parties, real-time PEP and sanctions screening, and filing of local regulatory disclosures. We maintain close alignment with Luxembourg’s financial regulatory standards.
Sustainable Financing
In collaboration with local ESG experts, we support clients in structuring and reporting under the Sustainable Finance Disclosure Regulation (SFDR). We assist with sustainability reporting for investors and regulators, helping you meet growing demands for ESG transparency and compliance.
Trusted since 1979
Our experienced team are dedicated to meeting your unique needs and exceeding your expectations.
Tailored services for every business
Full support to help you successfully establish and grow your business in the Netherlands and Luxembourg.
Response within 24 hours
Our team is committed to responding quickly and proactively, ensuring that your questions and needs are addressed without delay.
FAQs
If an entity qualifies as an alternative investment fund when it meets the criteria in the following definition of an alternative investment: ‘a collective investment undertaking, including investment compartments thereof, which raises capital from a number of investors with a view to investing it in accordance with a defined investment policy for the benefit of those investors and which does not require authorization.’ A fund will typically appoint a fund manager for the decisions on the asset acquisition, maintenance and disposal as well as a depositary.
U&A will provide middle and back office services for investment funds, which includes maintaining financial records and the preparation of financial statements as well as assistance with the periodical account statements including the net asset value of the investment fund. U&A will liaise with the fund manager, sponsor and depositary in order to optimize the efficiency in transactions.
Investment funds are typically set up to attract investors to invest money to purchase a portfolio of assets. U&A will assist with maintaining the register of investors, the subscription and acceptance of investors as well as any capital calls and redemptions. U&A will also assist in the investor reporting on a periodical basis.
With the outsourcing of the fund administration and the transfer agency services to U&A, the fund sponsor can typically focus on advising the fund manager on the sourcing and value creation of the acquisition. The administrative tasks related to the acquisition, holding and disposal of investment of portfolio companies will be performed by U&A. U&A is specialized in providing the financial services due to our longstanding experience in the market as well as our employees which have been with U&A over 10 years.
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