Third-party management

Kredietrust Luxembourg S.A. is a Luxemburg-based management company incorporated under the laws of the Grand Duchy of Luxembourg in the form of a public limited company (société anonyme) and registered with the Luxembourg Trade and Companies Register under the number B 65.896 (the "Company") supervised by the Luxembourg regulator (CSSF).

The Company is a wholly owned subsidiary of KBL European Private Bankers S.A. and an authorized management company under Chapter 15 of the Luxembourg law of 17 December 2010 on undertakings for collective investment, as amended. The Company is also licensed to act as an alternative investment fund manager within the meaning of the Luxembourg law of 12 July 2013 on alternative investment fund managers, as amended.

Investment managers operating under UCITS or AIFMD face increased regulatory requirements. Managing these requirements has proved costly and resource-intensive. It reduces the time managers have to focus on what they do best: managing assets and raising capital. An alternative solution is to delegate such regulatory compliance obligations to a recognized outsourced entity.

As an authorized management company (or super ManCo), we provide the necessary substance, infrastructure, staff, systems, reporting disclosure and supervision of delegated activities relating to AIFM/UCITS ManCo duties.

The Company has delegated certain central administration functions, as well as the functions of registrar and transfer agent, to European Fund Administration S.A., a specialist service provider.

 

Our structure

TPF StructureTPF Structure

 

What we offer

  • Substance & governance
  • Supervision of delegated activities
  • Risk management & investment compliance
  • Domiciliation
  • Drafting of documentation (prospectuses, articles of incorporation & agreements)
  • Advice on legal & operational fund activities, as well as fund migration & restructuring