Management Company Services

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The asset management space is constantly evolving and investors are increasingly looking for efficiencies to stay competitive. We can help you streamline your operations through a single relationship, delivering fund administration, middle office, banking, depositary custody and Management Company (“ManCo”)/Alternative Investment Fund Manager (“AIFM”) services under one roof.

We offering you support with marketing into regulated jurisdictions.

Through our subsidiary in Luxembourg, LRI Invest, we offer you the ability to act as your UCITS-ManCo or Alternative Investment Fund Manager (AIFM) and use LRI’s ‘Marketing Passport’ for a successful distribution in the EU. Utilising a ManCo/AIFM is one of the safest and simplest ways to gain access to the European market and remain compliant with the AIFMD regulation.

KYC has never been more important which means utilising the latest digital technology and platforms to ensure effective information flow between service providers and clients is essential.

Our team has over 30 years experience in structuring and implementing tailor-made solutions and can provide the expertise you need to distribute funds in Europe under the AIFMD ecosystem.

Our experts will advise you in-depth on the opportunities, risks and requirements for designing, setting up and managing a custom-tailored alternative investment fund. We will plan and co-ordinate all steps in fund engineering and all legal and administrative requirements relating to the fund and investors. Our network of experts will answer all questions – including those you may not yet have considered.

Our key Services:

  • Luxembourg AIFM/UCITS ManCo
  • Portfolio Management
  • Risk Management & Valuation
  • Relationship Management
  • Fund Structuring & Setup
  • Regulatory & Tax Reporting
  • Securitisation Platform Services
  • Legal & Compliance

Our ManCo Services include the following activities:

  • One-stop shop for all AIFMD requirements
  • Minimising of own management cost
  • Leveraging on a team of experts with pioneering experience of AIFMD, processes and continuity
  • Organisational skills and expertise with AIFMD specialisation
  • Leveraging off established market providers located in the EU
  • Cost effective in regards to other options available on the market
  • Help with distribution/add on services
  • Investment management and distribution in EU through accessing our passport

We go the extra mile: A global distribution network  

We do more than your average ManCo. We help you develop and tailor your fund distribution approach in a smart and cost-efficient manner according to your needs with the help of our existing network of placement and distribution agents.

In addition to drafting and filing passport notifications and ongoing maintenance of country-specific legal requirements, we have established a Global Distribution Network. This network provides you access to expert placement agents and third party marketers based locally in all key markets to support cross-border marketing in an increasingly globalised asset management space.

The Global Distribution Network includes access to expertise in the following countries:

Luxembourg, Germany, Switzerland, Austria, Belgium, Netherlands, Italy, France, Spain, Portugal, Denmark, Sweden, Finland, Norway, Iceland, United Kingdom, Ireland, USA, Canada, South Korea, India, Singapore

All of our partners have strong expertise in their respective asset classes and markets which enables us to provide you, as fund initiators, with a pre-selection of suitable partners that can provide you with access to a wealth of information, including insights into ‘investor appetite’ for various investment strategies in respective regions.

A partnership

Together we help identify the best regions, suited to your specific investment strategy, to target for distribution.

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Custody & Depositary

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Banking Solutions