01
Structuring phase
02
Drafting/negotiation phase
- Constitutive documents including wording relating to regulatory measures including GDPR, EMIR and SFTR
- Prospectus, issuing document, private placement memorandum and offering memorandum
- Negotiation with investors including drafting of shareholder agreements and side-letters
- Negotiation with service providers including drafting of agreements
- Drafting of financing documents or review of financing agreements
- Review of contractual documents from a direct and indirect tax perspective
- Issuance of a legal opinion
- Creation of carried interest vehicles and investment and holding structures
- Organisational and conduct rules
03
Regulatory phase (for regulated funds only)
- Preparation of the application to the Luxembourg regulator
- Subsequent co-ordination with the Luxembourg regulator
- Co-ordination with registration for passporting
04
Incorporation and launch
- AML/KYC clearance
- Domiciliary services
- Director services
- Coordination of the first closing, if applicable, and the finalisation of documents
- Liaising and representation before a notary
05
Marketing distribution and compliance
06
Day-to-day basis
- Advice on all new issues from a legal and operational point of view
- Fund accounting and NAV calculation
- Change of service provider
- Subsequent closing or default procedures
- Fund company secretarial services
- Preparation of annual accounts, including audit support
- Board training
07
Closure / Merger / Liquidation
- Drafting of legal documentation and provision of legal assistance
- Sale of assets
- Notification abroad
- Liquidation services
01
Structuring phase
02
Drafting/negotiation phase
- Constitutive documents including wording relating to regulatory measures including GDPR, EMIR and SFTR
- Prospectus, issuing document, private placement memorandum and offering memorandum
- Negotiation with investors including drafting of shareholder agreements and side-letters
- Negotiation with service providers including drafting of agreements
- Drafting of financing documents or review of financing agreements
- Review of contractual documents from a direct and indirect tax perspective
- Issuance of a legal opinion
- Creation of carried interest vehicles and investment and holding structures
- Organisational and conduct rules
03
Regulatory phase (for regulated fun...
- Preparation of the application to the Luxembourg regulator
- Subsequent co-ordination with the Luxembourg regulator
- Co-ordination with registration for passporting
04
Incorporation and launch
- AML/KYC clearance
- Domiciliary services
- Director services
- Coordination of the first closing, if applicable, and the finalisation of documents
- Liaising and representation before a notary
05
Marketing distribution and complian...
06
Day-to-day basis
- Advice on all new issues from a legal and operational point of view
- Fund accounting and NAV calculation
- Change of service provider
- Subsequent closing or default procedures
- Fund company secretarial services
- Preparation of annual accounts, including audit support
- Board training
07
Closure / Merger / Liquidation
- Drafting of legal documentation and provision of legal assistance
- Sale of assets
- Notification abroad
- Liquidation services
