Your Trusted Partner.
Navigating the complexities of fund administration and regulatory compliance demands a knowledgeable and experienced partner. Through our team of highly and experienced professionals, Cafico International delivers a comprehensive range of fund administration services, carefully tailored to meet the evolving demands of alternative investment structures. We provide end-to-end support across domiciliation, corporate services, fund accounting, transfer agency services and financial and regulatory reporting.
How Can We Help?.
We deliver fund administration services that ensure accuracy, transparency, and compliance throughout the fund lifecycle. From accounting and investor reporting to regulatory filings and governance support, our team provides the expertise and processes needed to manage complex structures with confidence.
Prioritise Your Investors
Deliver accurate reporting and responsive service that keeps your investors informed and engaged.
Enhance Operational Efficiencies
Simplify your workflows with integrated technology and expert execution across every stage of the fund lifecycle.
Expand With Confidence
Establish and operate new fund structures efficiently with a trusted partner who understands your specific requirements.
Our Services.
Our fund administration services manage complex fund structures and portfolio strategies with precision and efficiency. As an independent partner, we deliver technology-driven solutions aligned with client priorities, offering a fully integrated suite of services that can be tailored to your specific requirements.
We support the calculation and delivery of Net Asset Value (NAV) for Luxembourg funds, leveraging robust systems to ensure precision, consistency, and regulatory compliance.
We prepare statutory financial statements in line with applicable accounting standards and filing requirements, ensuring accuracy and timeliness for Luxembourg-domiciled entities.
We provide registered office facilities and domiciliation services for Luxembourg entities, ensuring full compliance with local legal and regulatory obligations.
We manage the preparation and submission of regulatory filings required under Luxembourg law, ensuring timely delivery and adherence to applicable frameworks.
We compile and submit Annex IV reports under AIFMD for Luxembourg-based alternative investment funds, ensuring accurate data aggregation and regulatory compliance.
We administer investor onboarding, subscriptions, redemptions, and record-keeping for Luxembourg funds, maintaining secure and compliant investor registers.
We support Luxembourg entities with the preparation and submission of tax filings, including VAT and corporate tax, in accordance with local legislation and deadlines.
We provide experienced corporate directors and company secretarial support, ensuring governance oversight, statutory filings, board facilitation and maintenance of corporate records in full compliance with fiduciary, legal and regulatory obligations.
We provide experienced corporate directors and company secretarial support, ensuring governance oversight, statutory filings, board facilitation and maintenance of corporate records in full compliance with fiduciary, legal and regulatory obligations.
Managing investor and shareholder relationships can be demanding, requiring both time and attention to detail. Our transfer agency services are structured to support the full lifecycle of investor engagement, from initial onboarding and subscription processing to ongoing maintenance of shareholder registers and the execution of redemptions and distributions.
We maintain accurate and up-to-date investor registers for Luxembourg funds, ensuring compliance with legal requirements and secure record-keeping of shareholder data.
We perform Anti-Money Laundering (AML) and Know Your Customer (KYC) checks in accordance with Luxembourg regulations, supporting investor due diligence and onboarding procedures.
We manage capital events such as subscriptions, redemptions, and distributions, ensuring timely execution and accurate documentation in line with fund terms and regulatory obligations.
We administer investor transactions in accordance with fund documentation, ensuring precise processing and secure handling of subscriptions, redemptions, and transfers.
We monitor investor transactions for Luxembourg funds to ensure compliance with applicable regulations and internal controls, supporting transparency and operational integrity.
We prepare and distribute investor reports in accordance with fund documentation, ensuring timely and compliant communication of fund performance and activity.
Why Choose Cafico International.
Beyond operational efficiency, we recognise the importance of clear and timely communication with investors. Our team provides responsive support for investor queries, facilitates the delivery of periodic statements and notices, and ensures that all reporting obligations are met with precision. By acting as a reliable point of contact between fund managers and their investors, we help foster transparency and trust, key pillars in the successful administration of any investment structure.