Eurobank Private Bank Luxembourg S.A.

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Fund business

Tuesday 21 December 2010, by Jimmy Laporte

Our Business Line
The Fund services of Eurobank Private Bank Luxembourg SA performs all the services regulated and supervised by the Luxembourg financial authority in terms of Central Administration and Custody for any type of investment funds.
Close Relationship & Reactivity
The team is composed of dedicated professionals which enable us to offer tailor-made solutions adapted to each individual project.
Maintaining relationships with our clients is our key feature. Our major priority is to fulfill the client’s expectations and answer their requests. More importantly, we ensure that our client’s needs and demands are met at all times.
Our Services
The services we propose to our clients are the following:
Fund Administration
  • Calculation of the Net Asset Value (NAV) in line with the applicable regulatory requirements
  • Maintaining and reconciling the accounting books of each Fund
  • Portfolio valuation
  • Control of investment restrictions and compliance with investment policies as set forth in the law and the Fund’s legal documentation
  • Preparation of annual and semi-annual financial reports
  • Preparation of reports and statistics to the regulatory authorities
  • Preparation of tax reports
  • Transmission and publication of NAV to newspapers and data-vendors
  • Standard and tailor-made reports to Fund Managers and Fund Promoters
Transfer Agent
  • Management and maintenance of the register of shareholders
  • Processing subscriptions, redemptions, transfers and switches
  • Calculation, reporting and payment of commissions to intermediaries (trailer fees)
  • Preparation of reports and statistics to clients, distributors and Fund Promoters
Legal/Corporate Services
  • Project definition with Fund Promoter/initiator
  • Project set-up and management or co-ordination with the appointed law firm
  • Draft and review of service agreements and related legal documents
  • Preparation, organization and follow-up of Board meetings
  • Preparation, organization and follow-up of the Annual and Extraordinary General Meetings
  • Domicile and safe-keeping of the official corporate documentation
  • Follow-up of changes to the Fund’s official documents.
Custodian/Paying Agent
  • Safe-keeping of the securities of the Fund
  • Supervision of the assets of the Fund
  • Matching of trades
  • Settlement of trades
  • Identification of Corporate Actions and follow-up with Fund Managers
  • Payment of redemption proceeds and coupons distributed by the Fund
  • Payment of all fees, expenses, taxes, commissions and other Fund costs
Type of Funds
We service intra-group and third party funds, established under different forms (FCP, SICAV, SICAR), various legal structures (SA, SCA, SCS) and regulated by different laws (UCITS/UCI, SIF, SICAR).
The funds include various thematic strategies (aircraft, life insurance, renewable energy, infrastructure...) and invest in different geographic zones (EU, USA, MENA regions).
The investment strategy of the funds includes:
  • Money Market Fund
  • Bond Fund
  • Equity Fund
  • Mixed Fund
  • Absolute Return Fund (wide use of regulated and OTC derivative products)
  • Fund of Funds
  • Fund of Hedge Funds
  • Private Equity Fund
Contact details
Christophe Langue
Head of Fund Services
Tel: (+352) 42 07 24 246
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