WE ARE AN INDEPENDENT AIFM AND CENTRAL ADMINISTRATOR FOR YOUR LUXEMBOURG PROPERTY FUNDS

As a specialist for the administration of property funds, INTREAL has also been offering its long-term expertise on the Luxembourg market since spring of 2021.

INTREAL Luxembourg has been licensed by the Luxembourg Financial Sector Supervisory Commission CSSF (Commission de Surveillance du Secteur Financier) as central administration and alternative investment fund manager (AIFM) with a real estate focus. This permits us to offer you a resource-conserving way to have Luxembourg investment fund solutions, e. g. SIF and RAIF, directly launched and administrated on your behalf. Luxembourg vehicles are flexible, lend themselves to transparent tax structuring, and are internationally established. RAIF, the latest fund type, for instance, offers investors an individually structured option for a speedy market entry.

In addition to international fund initiators who plan to launch property funds in Luxembourg, our product spectrum is also aimed at German asset managers who seek to engage international investors.

What we offer to these players is a central liaison office staffed with a qualified on-site team that can tap the know-how of more than 420 INTREAL professionals, established systems and workflows along with property-focused IT resources at any time.

SERVICE AREAS COVERED BY INTREAL LUXEMBOURG

Full Services: Assuming the Roles of Independent AIFM and Central Administrator

The range of deliverables available from INTREAL Luxembourg has a modular structure, and can be customised to meet the specific needs of our clients. We can assume the role of both independent AIFM and central administration.

INTREAL Luxembourg Assuming the Role of an Independent AIFM

As an independent AIFM for alternative investment funds domiciled in Luxembourg, we offer you comprehensive and bespoke solutions, especially for the independent core functions of portfolio management and risk management. Together with you or with the asset manager you chose, we assume responsibility for implementing the defined investment strategy. Our risk management staff will provide continuous risk monitoring of your fund structure. This way, we ensure that your fund always satisfies all the requirements of regulatory law.

INTREAL Luxembourg Assuming the Role of a Central Administrator

Any AIFM already established and admitted to the market may take advantage of INTREAL Luxembourg as their central administration in order to concentrate fully on their core competencies in the areas of fund management and fundraising. In this line of business, we handle a wide variety of administrative tasks that your investment funds require. For instance, our services in fund accounting and in fund controlling include, in addition to the periodic assessment of the net asset value and the preparation of the annual financial statements, the compilation of detailed investor-specific reports and any kind of report mandated by regulatory requirements. Our service spectrum is complemented by deliverables like the option to provide mandate holders for your structure whenever these are organised as a company, the domiciliation of the associated companies, and the provision of corporate services.

THE MAJOR ADVANTAGES AT A GLANCE