AVEGA Fund Services S.à r.l.

Professional of the Financial Sector (PFS)

AVEGA Fund Services S.à r.l.

Your Professional of the Financial Sector (PFS)
AVEGA Fund Services – Contacts

Your contact partners

Oliver Collmann

Partner

Frederik Stein

Partner
AVEGA Fund Services – Services

Our services

Fund-Accounting/Reporting

 

Preparation of Fund Accounting

in line with commonly used GAAPS, i.e. LUX GAAP, IFRS and US-GAAP

on stand-alone and/or consolidation basis

*

Preparation and submission of financial statements; coordination of respective audits of financial statements –

*

Calculation of Net Asset Values

*

Reconciliation to different GAAPs

*

Preparation and submission of investor reporting

*

Preparation and submission of regulatory reporting

Registrar and Transfer Agent Services

 

Maintain the database of investors

*

Maintain the share/unitholder register(s)

*

Process investors transactions

*

FATCA/CRS reporting

Corporate Housekeeping, Corporate Secretary and Domiciliation

 

Maintenance of the companies’ registers and files

*

Preparation of shareholders’ and board meetings including minute-taking

*

Drafting of other resolutions and documents

*

Commercial register filing

*

Coordination of external legal advisers

Board Mandates/Responsible du Contrôle du respect des obligations (“RC”)

 

Provision of experienced executives as Manager of the Board of the Fund/GP/AIFM

*

Provision of experienced executives as RC of the Fund/GP/AIFM

*

Preparation and submission of required documentation and reportings (i.e. AML questionnaire, AML policy etc.)

KNOW YOUR CUSTOMER (“KYC”)/KNOW YOUR ASSET (“KYA”) Reporting

 

Provision of different KYC/KYA services, i.e. Onboarding, Monitoring and Reporting

Regarding the handling of complaints under the CSSF regulation 16-07, please click here for information on non-judicial procedures for the handling of complaints.

AVEGA Fund Services – Services

Our services

Fund Accounting/Reporting

 

Preparation of Fund Accounting

in line with commonly used GAAPS, i.e. LUX GAAP, IFRS and US-GAAP

on stand-alone and/or consolidation basis

*

Preparation and submission of financial statements; coordination of respective audits of financial statements –

*

Calculation of Net Asset Values

*

Reconciliation to different GAAPs

*

Preparation and submission of investor reporting

*

Preparation and submission of regulatory reporting

Registrar and Transfer Agent Services

 

Maintain the database of investors

*

Maintain the share/unitholder register(s)

*

Process investors transactions

*

FATCA/CRS reporting

Corporate Housekeeping, Corporate Secretary and Domiciliation

 

Maintenance of the companies’ registers and files

*

Preparation of shareholders’ and board meetings including minute-taking

*

Drafting of other resolutions and documents

*

Commercial register filing

*

Coordination of external legal advisers

Board Mandates/Responsible du Contrôle du respect des obligations (“RC”)

 

Provision of experienced executives as Manager of the Board of the Fund/GP/AIFM

*

Provision of experienced executives as RC of the Fund/GP/AIFM

*

Preparation and submission of required documentation and reportings (i.e. AML questionnaire, AML policy etc.)

KNOW YOUR CUSTOMER (“KYC”)/KNOW YOUR ASSET (“KYA”) Reporting

 

Provision of different KYC/KYA services, i.e. Onboarding, Monitoring and Reporting