setting up an investment fund in luxembourg ... - Casa4Funds

VIII. once-off and ongoing costs at a glance
Registration duty (only for UCITS, UCIs or
SIFs in corporate form)
Notary fees for incorporation of UCITS,
UCIs or SIFs in corporate form and
management companies
Publication fees in the Mémorial of articles
of incorporation of UCITS, UCIs or SIFs in
corporate form and management
companies
Registration costs in the Companies’
Registrar of UCITS, UCIs or SIFs in
corporate form and management
companies
Registration costs with the CSSF for a
UCITS/UCI/SIF
EUR 75.
Approximately between EUR 2,000 and EUR 5,000.
Approximately EUR 1,200, varying in particular if the articles are drawn up in one language
or are followed by a translation (French or German translation required if articles are drawn up
in English).
Approximately EUR 150.
2002 Law - Single UCITS/UCI other than self-managed:
EUR 2,650 (upon filing and on an annual basis);
- Part I self-managed SICAV/SICAF: EUR 5,000 (on an annual basis);
- Umbrella fund: EUR 5,000.
2007 Law - Single SIF: EUR 1,500 (upon filing and on an annual basis);
- Umbrella SIF: EUR 2,650 (upon filing and on an annual basis).
Registration costs with the CSSF for a
Chapter 13 management company
2002 Law - Activity limited to collective portfolio management services:
EUR 5,000 (on an annual basis);
- Activity encompassing discretionary portfolio management services:
EUR 12,000 (on an annual basis);
- For each branch established abroad by a management company:
EUR 2,000 (on an annual basis).
© Arendt & Medernach, 2009
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