What we do

Fund Services

From fund launch and throughout the entire fund life cycle, we work effortlessly to ensure a first class service you can rely on.

Our dedicated team of professionals are focused on providing bespoke fund services according to your needs.

For a comprehensive guide to all our fund services, visit our dedicated website at www.centralis.fund



Our Services

  • Review of Fund Documentation
  • Assist with Opening of Bank & Custodian Accounts
  • Carry out Due Diligence (KYC) and AML
  • Implement Systems & Processes
  • Review Fund Documents, such as SLA
  • Administration Support to Help You Launch Your Funds
  • Coordinate with Relevant Service Providers & Regulators to Provide a Smooth Launch of The Fund Structure
  • Prepare Operating Procedures Together with All Parties Involved
  • Ensure Full Compliance with Luxembourg Legal & Financial Filing Obligations
  • Prepare Annual Financial Statements Under LUX GAAP, IFRS or INREV
  • Prepare & File Regulatory Reporting
  • Assist Auditors & AIFM, Where Applicable
  • Set Up Chart of Accounts & Full Reporting Schedules
  • Produce Financial Statements
  • NAV Calculations
  • Fund Reporting Tailored to Your Needs
  • Prepare Annual Local GAAP & IFRS Financial Statements
  • Provide Forecasting, Budgeting & Cash Flow Analysis
  • Assist with Local Statutory Audits & Group Consolidations
  • Manage Day-To-Day Operations & Coordinate with Third Party Providers
  • Administer Cash & Bank Accounts
  • Maintain Shareholder & Commitment Registers
  • Organise Shareholder/Investor Meetings & Prepare Agendas, Minutes & Relevant Resolutions
  • Coordinate Subscriptions, Commitments & Drawdowns of Shareholders/Investors
  • Draft & Dispatch Capital Call, Distribution, Convening & Redemption Notices to Shareholders/Investors
  • Generate Valuation Reports
  • NAV Statements
  • Issue Customised Reports According to Client Requirements
  • Quarterly Unaudited reports
  • Annual Audited Reports
  • Risk Reporting & Forecasting
The Team

Meet the Fund Services team