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
DOWNLOAD
Related Content
Related contact
Hot Topics
News
Modernising the Luxembourg fund toolbox
Luxembourg further increases the attractiveness and competitiveness of its financial centre through targeted improvements to the Luxembourg fund rules...
Read More_
ELTIF 2.0 – a new era of long-term investments is about to start
With publication of the regulation amending the ELTIF Regulation, a new era of long-term investments, ELTIF 2.0, is about to start. The revised ELTIF ...
Read More_
ELTIF 2.0 – a promising redesign with state-of-the-art features
The EU co-legislators have published the text of a provisional agreement on the review of the Regulation on European long-term investment funds (ELTIF...
Read More_
Events
External Seminar
Apr.23
IBA - Conference on the Globalisation of Investment funds - 23/04/2017 - New-York
Arendt Seminar
Jul.19
Company law reform - what are the opportunities for investment funds?
