Your gateway to the world of European real estate funds
AN INDEPENDENT AIFM AND CENTRAL ADMINISTRATOR FOR YOUR LUXEMBOURG REAL ESTATE FUNDS
As a specialist in the administration of real estate funds, INTREAL is now making its long-standing expertise available to the Luxembourg market.
INTREAL Luxembourg is licensed by the Luxembourg financial supervisory authority, the CSSF (Commission de Surveillance du Secteur Financier), as an independent AIFM (alternative investment fund manager) and central administrator focused on real estate. This means we can launch and administer all property-related Luxembourg investment fund solutions, such as SIFs, RAIFs and SICARs, while our clients focus on their core activities. Luxembourg vehicles are flexible, internationally recognized and designed to be aligned with most BEPS requirements, as they are tax-transparent. For example the most recent vehicle, the RAIF, which is a bespoke fund solution, can be quickly brought to market by an initiator and adapted to meet the most sophisticated requirements.
In addition to servicing international fund initiators seeking to launch a real estate fund in Luxembourg or Germany, our services are also aimed at German asset managers looking to attract international investors.
You will have a central point of contact from our qualified local team (key account) who can tap into the combined expertise of about 400 INTREAL employees, well established software systems and processes, and a complementary real estate-oriented IT development team.
INTREAL LUXEMBOURG SERVICE AREAS
Full-service provider: We are an independent AIFM and central administrator
INTREAL Luxembourg’s services are modular, meaning they can be tailored to a customer’s individual needs. We act as both an independent AIFM and central administrator.
INTREAL Luxembourg acts as independent AIFM
As an independent AIFM for Luxembourg alternative investment funds, we offer an extensive pallet of comprehensive tailored solutions comprising several service modules including portfolio management, risk management and many more. We are able to work seamlessly with your asset manager, to ensure the implementation of the investment strategy. Once implemented, our teams provide support over the life cycle of the portfolio. Notably our risk management team continuously monitors investment structures to ensure they meet all regulatory requirements.
INTREAL Luxembourg acts as central administrator
INTREAL Luxembourg’s modular service offering provides sufficient flexibility to integrate established AIFMs into its processes as central administrator, allowing clients to concentrate fully on their core activities. Our team of experts are capable of providing a wide range of services and support to ensure an optimal launching and administration processes for your funds. As well as regularly calculating net asset value and preparing annual financial statements, our fund accounting and fund controlling services include the preparation of detailed investor-specific reports and all reports required by regulatory bodies and authorities. Our service range is complemented by our directorship, domiciliation and corporate services able to cater to corporate structures for even the most sophisticated investments.
KEY BENEFITS AT A GLANCE
Specialist for international real estate funds
- With our focus on real estate, we occupy a special position in the Luxembourg market
Broad range of regulated real estate funds
- As an AIFM and a central administrator, we are able to accommodate the launching and administration of all AIFM-regulated investment products
Outstanding resources ensure high quality
- A qualified local team and a resource of about 400 employees in the Group
- Modern, tried-and-tested IT systems and processes
- Comprehensive fund controlling services – reporting solutions for every type of investor using German and Luxembourg vehicles – from one provider
No conflicts of interest
- INTREAL Luxembourg does not launch its own funds
Key account management
- Key account manager throughout the entire fund lifecycle
LEARN MORE ABOUT INTREAL
From launching funds to the ongoing administration, our service portfolio covers every stage during the lifecycle of a real estate fund.
Being a fully licensed German real estate management company and independent AIFM in Luxembourg, we can provide all AIFM-regulated investment vehicles.
INTREAL has a proven track record and an impressive client base.