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
(Restricted access link)
Hot Topics
News
New CSSF Circular on UCI Administrators
the Commission de Surveillance du Secteur Financier issued a circular regarding the authorisation and organisation of entities acting as UCI administr...
Read More_
New CSSF circulars reforming the Long Form Report
These circulars will serve as new, effective prudential supervision tools for the CSSF following the legislative and regulatory developments of the la...
Read More_
Taxonomy disclosures and CSSF fast track procedure
In view of the upcoming deadline for disclosures under the Taxonomy Regulation, the CSSF has released information about its fast track procedures for ...
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?
