setting up an investment fund in luxembourg ... - Casa4Funds
setting up an investment fund in luxembourg ... - Casa4Funds
setting up an investment fund in luxembourg ... - Casa4Funds
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table of contents<br />
Def<strong>in</strong>itions 5<br />
I. Legal framework for <strong>sett<strong>in</strong>g</strong> <strong>up</strong> <strong>an</strong> <strong><strong>in</strong>vestment</strong> <strong>fund</strong> <strong>in</strong> Luxembourg 6<br />
II. Investment <strong>fund</strong>s subject to the 2002 Law 7<br />
III. Specialised <strong><strong>in</strong>vestment</strong> <strong>fund</strong>s (“SIFs”) 12<br />
IV. Available structures 14<br />
1. FCP - SICAV - SICAF 14<br />
2. Umbrella <strong>fund</strong>s/share classes 15<br />
3. Ma<strong>in</strong> features of the different comp<strong>an</strong>y forms 16<br />
V Ma<strong>in</strong> players 18<br />
1. The m<strong>an</strong>agement comp<strong>an</strong>y 18<br />
2. The custodi<strong>an</strong> b<strong>an</strong>k 19<br />
3. The central adm<strong>in</strong>istration agent 20<br />
4. The auditor 20<br />
VI. Regulatory s<strong>up</strong>ervision 21<br />
VII. Taxation 22<br />
VIII. Once-off <strong>an</strong>d ongo<strong>in</strong>g costs at a gl<strong>an</strong>ce 24<br />
3
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