FSCC SARL

With our combined skills and past experiences (focus on Investment Funds), we can provide these services : • Domiciliation for all types of structures (GP, Soparfi , Holding, SPF or non-regulated funds SCSp style, commercial companies) ; • Accounting services (bookkeeping and preparation of annual accounts in ECDF or other formats); • Corporate Services (preparation of minutes of Board meetings, Annual General Meetings, Extraordinary General Meetings, etc.); • Preparation of returns (VAT, MBT, CIT and NWT); • NAV calculation for funds not regulated by the CSSF; • Transfer agent service for non-regulated funds; • Preparation of financial reports for any type of fund or company under LUX GAAP or IFRS; • Preparation of AIFMD reports for self-managed SICAVs, FATCA, CRS; • Liquidator assignments; • Ad hoc advisory assignments according to client needs; • Independent director mandates; • Training (accounting, financial and regulatory reporting, etc.).