{"id":7277,"date":"2025-12-15T16:06:28","date_gmt":"2025-12-15T15:06:28","guid":{"rendered":"https:\/\/https:\/\/www.intreal.com\/\/services\/fund-services\/"},"modified":"2026-03-27T14:29:52","modified_gmt":"2026-03-27T13:29:52","slug":"fund-services","status":"publish","type":"page","link":"https:\/\/www.intreal.com\/en\/services\/fund-services\/","title":{"rendered":"Fund Services"},"content":{"rendered":"<p>[et_pb_section fb_built=&#8221;1&#8243; module_class=&#8221;flexed-mobile&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; background_color=&#8221;#F6F6F2&#8243; background_image=&#8221;https:\/\/www.intreal.com\/wp-content\/uploads\/2025\/12\/key-nachlaktiet.svg&#8221; background_size=&#8221;contain&#8221; background_position=&#8221;top_right&#8221; background_horizontal_offset=&#8221;10%&#8221; min_height=&#8221;100vh&#8221; custom_css_main_element=&#8221;flex-direction:column!important;&#8221; da_disable_devices=&#8221;off|off|off&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row column_structure=&#8221;2_5,3_5&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;2_5&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text module_class=&#8221;text-indent&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_font_size=&#8221;48px&#8221; header_2_font_size=&#8221;48px&#8221; custom_margin=&#8221;||20px||false|false&#8221; custom_margin_tablet=&#8221;||0px||false|false&#8221; custom_margin_phone=&#8221;||0px||false|false&#8221; custom_margin_last_edited=&#8221;on|tablet&#8221; hover_enabled=&#8221;0&#8243; header_font_size_tablet=&#8221;35px&#8221; header_font_size_phone=&#8221;27px&#8221; header_font_size_last_edited=&#8221;on|phone&#8221; header_2_font_size_tablet=&#8221;35px&#8221; header_2_font_size_phone=&#8221;27px&#8221; header_2_font_size_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;]<\/p>\n<h1>Fund Services<\/h1>\n<p>[\/et_pb_text][et_pb_text disabled_on=&#8221;on|on|off&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; text_font_size=&#8221;20px&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p><span data-contrast=\"none\" xml:lang=\"DE\" lang=\"DE\" class=\"TextRun SCXW80882820 BCX8\"><span class=\"NormalTextRun SCXW80882820 BCX8\">Whether you&#8217;re an established or newly founded investment management company (KVG) or a licensed AIFM, you can outsource your back office to us \u2013 efficiently and with the peace of mind that every detail is perfect. This frees up time for what matters most: fund management, investors, and decision-making. <\/span><\/span><span class=\"EOP SCXW80882820 BCX8\" data-ccp-props=\"{\" 335559738=\"\" :240=\"\" 335559739=\"\"> <\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;3_5&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; custom_css_main_element=&#8221;||display:grid;||grid-template-columns:1fr 1fr;&#8221; global_colors_info=&#8221;{}&#8221; custom_css_main_element_last_edited=&#8221;on|phone&#8221; custom_css_main_element_tablet=&#8221;||display:grid;||grid-template-columns:1fr 1fr;&#8221; custom_css_main_element_phone=&#8221;display:grid;||grid-template-columns:1fr 1fr;&#8221;][et_pb_image src=&#8221;\/wp-content\/uploads\/2026\/01\/Tippender-Mann_Mulberry_1080x1350px.jpg&#8221; alt=&#8221;INTREAL Icon tippender Mann&#8221; title_text=&#8221;Gespra\u2560\u00each_Mulberry_1080x1350px&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; max_width=&#8221;400px&#8221; max_width_tablet=&#8221;350px&#8221; max_width_phone=&#8221;200px&#8221; max_width_last_edited=&#8221;on|phone&#8221; max_height=&#8221;450px&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_image][et_pb_image src=&#8221;\/wp-content\/uploads\/2025\/12\/intreal_fondsdienstleistungen_Sina-Stegmann.webp&#8221; alt=&#8221;Portr\u00e4t einer Mitarbeiterin der INTREAL Fondsdienstleistungen, Sina Stegmann&#8221; title_text=&#8221;Office_0828-Edit-2&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; positioning=&#8221;relative&#8221; z_index=&#8221;2&#8243; vertical_offset_tablet=&#8221;60px&#8221; vertical_offset_phone=&#8221;50px&#8221; vertical_offset_last_edited=&#8221;off|desktop&#8221; horizontal_offset_tablet=&#8221;300px&#8221; horizontal_offset_phone=&#8221;150px&#8221; horizontal_offset_last_edited=&#8221;off|desktop&#8221; max_width=&#8221;100%&#8221; max_width_tablet=&#8221;350px&#8221; max_width_phone=&#8221;200px&#8221; max_width_last_edited=&#8221;on|phone&#8221; max_height=&#8221;400px&#8221; custom_margin=&#8221;80px|||-60px|false|false&#8221; custom_margin_tablet=&#8221;80px|||-60px|false|false&#8221; custom_margin_phone=&#8221;|||-30px|false|false&#8221; custom_margin_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_image][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=&#8221;1_2,1_2&#8243; disabled_on=&#8221;off|off|on&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; text_font_size=&#8221;20px&#8221; global_colors_info=&#8221;{}&#8221;]<span data-contrast=\"none\" xml:lang=\"DE\" lang=\"DE\" class=\"TextRun SCXW80882820 BCX8\"><span class=\"NormalTextRun SCXW80882820 BCX8\">Whether you&#8217;re an established or newly founded investment management company (KVG) or a licensed AIFM, you can outsource your back office to us \u2013 efficiently and with the peace of mind that every detail is perfect. This frees up time for what matters most: fund management, investors, and decision-making. <\/span><\/span><span class=\"EOP SCXW80882820 BCX8\" data-ccp-props=\"{\" 335559738=\"\" :240=\"\" 335559739=\"\"> <\/span>[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; custom_css_main_element=&#8221;display:none;&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; da_disable_devices=&#8221;off|off|off&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; max_width=&#8221;893px&#8221; module_alignment=&#8221;center&#8221; custom_padding=&#8221;0px||||false|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text module_class=&#8221;text-indent&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; custom_margin=&#8221;||20px||false|false&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2><span class=\"l1\">Your strong partner for<\/span> <span class=\"l2\"\n>back office services<br \/>\n<\/span>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; max_width=&#8221;893px&#8221; module_alignment=&#8221;center&#8221; custom_padding=&#8221;0px||||false|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>The services provided by our KVG operations in Germany and our central administration in Luxembourg are flexible and tailored to your requirements. Fund accounting, controlling, reporting, regulatory reporting and investment management are seamlessly integrated and supported by the expertise of our tax and legal specialists. A dedicated key account manager ensures coordination across all services.<\/p>\n<p>As our client, you benefit from our many years of experience across a wide range of fund types and structures. We incorporate new regulatory requirements into back-office processes at an early stage, enabling fast, automated and resource-efficient implementation.<br \/>Our IT solutions extend this approach with a digital, modular dimension. The platform delivers IT consulting, software systems and processes that are stable, scalable and future-proof.<\/p>\n<p>The result is a comprehensive, worry-free solution that creates freedom to act and builds trust.<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; background_color=&#8221;#390b2e&#8221; da_disable_devices=&#8221;off|off|off&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row column_structure=&#8221;1_2,1_2&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; custom_margin=&#8221;||80px||false|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text module_class=&#8221;text-indent&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_2_font_size=&#8221;48px&#8221; background_layout=&#8221;dark&#8221; custom_margin=&#8221;||20px||false|false&#8221; header_2_font_size_tablet=&#8221;35px&#8221; header_2_font_size_phone=&#8221;27px&#8221; header_2_font_size_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2><span class=\"l1\">INTREAL takes<\/span> <span class=\"l2\">a holistic approach<\/span> <span class=\"l3\">to service<\/span>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; background_layout=&#8221;dark&#8221; global_colors_info=&#8221;{}&#8221;]We take responsibility with foresight, experience, precision and a deep understanding of the market.[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=&#8221;3_5,2_5&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; border_width_top=&#8221;1px&#8221; border_color_top=&#8221;rgba(233,248,216,0.52)&#8221; border_width_bottom=&#8221;1px&#8221; border_color_bottom=&#8221;rgba(233,248,216,0.52)&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;3_5&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_3_text_color=&#8221;#E9F8D8&#8243; background_layout=&#8221;dark&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h3>Technological excellence<br \/>\n<\/h3>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;2_5&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; text_font_size=&#8221;16px&#8221; background_layout=&#8221;dark&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>INTREAL combines the highest quality standards with proven performance. Many years of experience in the real asset fund business, strong references and a solid track record form the foundation of our work. More than 500 experts in Hamburg, Frankfurt and Luxembourg operate with established processes and IT systems purpose-built for real assets.<\/p>\n<p>Our reporting makes impact visible: state-of-the-art solutions for investors and managers, continuously enhanced through digitalisation.<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=&#8221;3_5,2_5&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; border_color_top=&#8221;rgba(233,248,216,0.52)&#8221; border_width_bottom=&#8221;1px&#8221; border_color_bottom=&#8221;rgba(233,248,216,0.52)&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;3_5&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_3_text_color=&#8221;#E9F8D8&#8243; background_layout=&#8221;dark&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h3>Proven quality<\/h3>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;2_5&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; text_font_size=&#8221;16px&#8221; background_layout=&#8221;dark&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>\u00a0Independent ratings confirm that quality at INTREAL is more than a promise. Scope awards us an AA rating (SMR), and TIAM Advisor Services has given us the top rating of \u201cvery good\u201d in its survey \u201cGermany\u2019s Best Service KVGs 2026\u201d, placing us among the market\u2019s leading providers. This is how ambition becomes measurable performance.<\/p>\n<p>We work holistically, anticipate developments and actively contribute ideas. By responding to your individual requirements, we develop solutions tailored precisely to your objectives:eliable, transparent and efficient.<\/p>\n<p>Our collaboration is close and effective: a central contact person, flat hierarchies and clearly defined responsibilities ensure seamless coordination.<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=&#8221;3_5,2_5&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; border_color_top=&#8221;rgba(233,248,216,0.52)&#8221; border_width_bottom=&#8221;1px&#8221; border_color_bottom=&#8221;rgba(233,248,216,0.52)&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;3_5&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_3_text_color=&#8221;#E9F8D8&#8243; background_layout=&#8221;dark&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h3><span style=\"font-weight: 400;\">Customer focus that thinks ahead<\/span><\/h3>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;2_5&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; text_font_size=&#8221;16px&#8221; background_layout=&#8221;dark&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p><span style=\"font-weight: 400;\">We work holistically, anticipate developments and actively contribute ideas. By responding to your individual requirements, we develop solutions tailored precisely to your objectives:eliable, transparent and efficient.<\/span><\/p>\n<p><span style=\"font-weight: 400;\"><br \/>Our collaboration is close and effective: a central contact person, flat hierarchies and clearly defined responsibilities ensure seamless coordination.<br \/><\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; da_disable_devices=&#8221;off|off|off&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text module_class=&#8221;text-indent&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; custom_margin=&#8221;||20px||false|false&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2><span class=\"l1\">Systematic services:<\/span> <span class=\"l2\">clearly structured, reliably implemented<\/span><\/h2>\n<p>&nbsp;[\/et_pb_text][et_pb_text _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; max_width=&#8221;65%&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>INTREAL takes responsibility for your back office, fully or selectively, creating room to focus on what matters most.<\/p>\n<p>Our services for you at a glance:<\/p>\n<p>[\/et_pb_text][dnxte_coverflowslider_parent dnxte_coverflow_autoplay_show_hide=&#8221;off&#8221; dnxte_coverflow_mousewheel_enable=&#8221;off&#8221; dnxte_coverflow_arrows=&#8221;on&#8221; dnxte_coverflow_pagination_type=&#8221;none&#8221; dnxte_coverflow_arrow_position=&#8221;top-right&#8221; module_class=&#8221;logo-box-carousel&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; border_color_all_arrow_border=&#8221;#4BD67A&#8221; global_colors_info=&#8221;{}&#8221;][dnxte_coverflowslider_child coverflowslider_layouts=&#8221;text&#8221; coverflowslider_text=&#8221;Key Account Management&#8221; coverflowslider_content=&#8221;<\/p>\n<p>Our key account management is built on active partnership: listening closely, anticipating needs and acting proactively. Every task is supported in the back office through to successful completion. As a central point of contact, your key account manager is both a problem solver and a source of ideas, creating sustainable solutions that build trust and momentum.<\/p>\n<p>&#8221; coverflowslider_content_padding=&#8221;||||false|false&#8221; coverflowslider_image_padding=&#8221;|20px||20px|false|true&#8221; coverflowslider_button_margin=&#8221;15px||||false|false&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_level=&#8221;h3&#8243; header_font_size=&#8221;24px&#8221; background_color=&#8221;#f6f6f2&#8243; background_enable_color=&#8221;on&#8221; custom_padding=&#8221;20px|20px|20px|20px|true|true&#8221; custom_css_main_element=&#8221;border-radius:12px;&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;][\/dnxte_coverflowslider_child][dnxte_coverflowslider_child coverflowslider_layouts=&#8221;text&#8221; coverflowslider_text=&#8221;Fund Accounting&#8221; coverflowslider_content=&#8221;<\/p>\n<p>Reliability is reflected in every figure and every financial statement. Our fund accounting delivers transparency and security, complies with commercial and tax law requirements and allows you to focus on your core tasks. Precise, timely and with a clear view of the bigger picture: accounting that works and builds trust.<\/p>\n<p>&#8221; coverflowslider_content_padding=&#8221;||||false|false&#8221; coverflowslider_image_padding=&#8221;|20px||20px|false|true&#8221; coverflowslider_button_margin=&#8221;15px||||false|false&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_level=&#8221;h3&#8243; header_font_size=&#8221;24px&#8221; background_color=&#8221;#f6f6f2&#8243; background_enable_color=&#8221;on&#8221; custom_padding=&#8221;20px|20px|20px|20px|true|true&#8221; custom_css_main_element=&#8221;border-radius:12px;&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;][\/dnxte_coverflowslider_child][dnxte_coverflowslider_child coverflowslider_layouts=&#8221;text&#8221; coverflowslider_text=&#8221;Reporting&#8221; coverflowslider_content=&#8221;<\/p>\n<p>Figures do more than inform; they create clarity. 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Annual reports, investor reporting and statutory disclosures, all from a single source.<\/p>\n<p>&#8221; coverflowslider_content_padding=&#8221;||||false|false&#8221; coverflowslider_image_padding=&#8221;|20px||20px|false|true&#8221; coverflowslider_button_margin=&#8221;15px||||false|false&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_level=&#8221;h3&#8243; header_font_size=&#8221;24px&#8221; background_color=&#8221;#f6f6f2&#8243; background_enable_color=&#8221;on&#8221; custom_padding=&#8221;20px|20px|20px|20px|true|true&#8221; custom_css_main_element=&#8221;border-radius:12px;&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;][\/dnxte_coverflowslider_child][dnxte_coverflowslider_child coverflowslider_layouts=&#8221;text&#8221; coverflowslider_text=&#8221;Investment Management&#8221; coverflowslider_content=&#8221;<\/p>\n<p>SPVs are more than investments; they are stories of opportunities and developments. We support you with foresight, experience and a keen sense of what is essential. We take care of the reconciliation to the KAGB (German Investment Code) and thus ensure a consistent overall picture at fund level.<\/p>\n<p>&#8221; coverflowslider_content_padding=&#8221;||||false|false&#8221; coverflowslider_image_padding=&#8221;|20px||20px|false|true&#8221; coverflowslider_button_margin=&#8221;15px||||false|false&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_level=&#8221;h3&#8243; header_font_size=&#8221;24px&#8221; background_color=&#8221;#f6f6f2&#8243; background_enable_color=&#8221;on&#8221; custom_padding=&#8221;20px|20px|20px|20px|true|true&#8221; custom_css_main_element=&#8221;border-radius:12px;&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;][\/dnxte_coverflowslider_child][dnxte_coverflowslider_child coverflowslider_layouts=&#8221;text&#8221; coverflowslider_text=&#8221;Account Management&#8221; coverflowslider_content=&#8221;<\/p>\n<p>Every account has its role, every figure reflects the path your fund has taken. We control financial flows with precision, coordinate them seamlessly and document them reliably. By thinking ahead, we ensure account management that feels effortless.<\/p>\n<p>&#8221; coverflowslider_content_padding=&#8221;||||false|false&#8221; coverflowslider_image_padding=&#8221;|20px||20px|false|true&#8221; coverflowslider_button_margin=&#8221;15px||||false|false&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_level=&#8221;h3&#8243; header_font_size=&#8221;24px&#8221; background_color=&#8221;#f6f6f2&#8243; background_enable_color=&#8221;on&#8221; custom_padding=&#8221;20px|20px|20px|20px|true|true&#8221; custom_css_main_element=&#8221;border-radius:12px;&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;][\/dnxte_coverflowslider_child][dnxte_coverflowslider_child coverflowslider_layouts=&#8221;text&#8221; coverflowslider_text=&#8221;Risk Management&#8221; coverflowslider_content=&#8221;<\/p>\n<p>Clarity creates security. Our risk management brings structure to complexity through systematic processes and extensive experience. By monitoring investment limits and key management metrics, we provide a reliable basis for confident decision-making.<\/p>\n<p>&#8221; coverflowslider_content_padding=&#8221;||||false|false&#8221; coverflowslider_image_padding=&#8221;|20px||20px|false|true&#8221; coverflowslider_button_margin=&#8221;15px||||false|false&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_level=&#8221;h3&#8243; header_font_size=&#8221;24px&#8221; background_color=&#8221;#f6f6f2&#8243; background_enable_color=&#8221;on&#8221; custom_padding=&#8221;20px|20px|20px|20px|true|true&#8221; custom_css_main_element=&#8221;border-radius:12px;&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;][\/dnxte_coverflowslider_child][\/dnxte_coverflowslider_parent][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; module_id=&#8221;disclosures&#8221; module_class=&#8221;focus-green&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; background_enable_image=&#8221;off&#8221; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_horizontal_offset=&#8221;-10%&#8221; da_disable_devices=&#8221;off|off|off&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row column_structure=&#8221;1_2,1_2&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text disabled_on=&#8221;off|off|on&#8221; module_class=&#8221;text-indent&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_text_color=&#8221;#4BD67A&#8221; header_2_text_color=&#8221;#4BD67A&#8221; custom_margin=&#8221;||20px||false|false&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2><span class=\"l1\">Strong in<\/span> <span class=\"l2\">various<\/span> <span class=\"l3\">real asset classes<\/span><\/h2>\n<p>[\/et_pb_text][et_pb_image src=&#8221;\/wp-content\/uploads\/2026\/01\/INTREAL_Line-Drawing_3-Assetklassen.png&#8221; alt=&#8221;INTREAL Services Strong in various real asset classes&#8221; title_text=&#8221;INTREAL_Line-Drawing_3-Assetklassen&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_image][\/et_pb_column][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text disabled_on=&#8221;on|on|off&#8221; module_class=&#8221;text-indent&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_text_color=&#8221;#4BD67A&#8221; header_2_text_color=&#8221;#4BD67A&#8221; custom_margin=&#8221;||20px||false|false&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2><span class=\"l1\">Strong in<\/span> <span class=\"l2\">various<\/span> <span class=\"l3\">real asset classes<\/span><\/h2>\n<p>[\/et_pb_text][et_pb_text module_class=&#8221;focus-green-text&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<div class=\"et_pb_module et_pb_text et_pb_text_17 focus-green-text et_pb_text_align_left et_pb_bg_layout_light\">\n<div class=\"et_pb_text_inner\">\n<p><span data-contrast=\"none\" xml:lang=\"DE\" lang=\"DE\" class=\"TextRun SCXW148710103 BCX8\"><span class=\"NormalTextRun SCXW148710103 BCX8\">Based on our more than 15 years of experience in launching and administering real asset funds, we combine market knowledge with regulatory precision.<\/span><\/span><\/p>\n<p>We hold licenses from the supervisory authorities for the launch and administration of:<\/p>\n<\/div>\n<\/div>\n<div class=\"et_pb_module et_pb_blurb et_pb_blurb_0 focus-green-text et_pb_text_align_left et_pb_blurb_position_left et_pb_bg_layout_light\">\n<div class=\"et_pb_blurb_content\">\n<div class=\"et_pb_main_blurb_image\"><span class=\"et_pb_image_wrap et_pb_only_image_mode_wrap\"><img decoding=\"async\" src=\"\/wp-content\/uploads\/2025\/12\/int-checkmark.svg\" alt=\"int checkmark\" class=\"et-waypoint et_pb_animation_top et_pb_animation_top_tablet et_pb_animation_top_phone et-animated\"><\/span><\/div>\n<div class=\"et_pb_blurb_container\">\n<div class=\"et_pb_blurb_description\">\n<p>Real estate funds<\/p>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<div class=\"et_pb_module et_pb_blurb et_pb_blurb_1 focus-green-text et_pb_text_align_left et_pb_blurb_position_left et_pb_bg_layout_light\">\n<div class=\"et_pb_blurb_content\">\n<div class=\"et_pb_main_blurb_image\"><span class=\"et_pb_image_wrap et_pb_only_image_mode_wrap\"><img decoding=\"async\" src=\"\/wp-content\/uploads\/2025\/12\/int-checkmark.svg\" alt=\"int checkmark\" class=\"et-waypoint et_pb_animation_top et_pb_animation_top_tablet et_pb_animation_top_phone et-animated\"><\/span><\/div>\n<div class=\"et_pb_blurb_container\">\n<div class=\"et_pb_blurb_description\">Infrastructure funds<\/div>\n<\/div>\n<\/div>\n<\/div>\n<div class=\"et_pb_module et_pb_blurb et_pb_blurb_2 focus-green-text et_pb_text_align_left et_pb_blurb_position_left et_pb_bg_layout_light\">\n<div class=\"et_pb_blurb_content\">\n<div class=\"et_pb_main_blurb_image\"><span class=\"et_pb_image_wrap et_pb_only_image_mode_wrap\"><img decoding=\"async\" src=\"\/wp-content\/uploads\/2025\/12\/int-checkmark.svg\" alt=\"int checkmark\" class=\"et-waypoint et_pb_animation_top et_pb_animation_top_tablet et_pb_animation_top_phone et-animated\"><\/span><\/div>\n<div class=\"et_pb_blurb_container\">\n<div class=\"et_pb_blurb_description\">Private debt funds (for real estate and infrastructure) in Luxembourg.<\/div>\n<\/div>\n<\/div>\n<\/div>\n<p>[\/et_pb_text][et_pb_button button_url=&#8221;@ET-DC@eyJkeW5hbWljIjp0cnVlLCJjb250ZW50IjoicG9zdF9saW5rX3VybF9wYWdlIiwic2V0dGluZ3MiOnsicG9zdF9pZCI6IjQwOSIsImVuYWJsZV9odG1sIjoib2ZmIn19@&#8221; button_text=&#8221;Our asset classes&#8221; _builder_version=&#8221;4.27.5&#8243; _dynamic_attributes=&#8221;button_url&#8221; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_button][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; module_id=&#8221;anchor4&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; background_enable_image=&#8221;off&#8221; background_size=&#8221;initial&#8221; background_position=&#8221;top_right&#8221; da_disable_devices=&#8221;off|off|off&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text module_class=&#8221;text-indent&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; custom_margin=&#8221;||20px||false|false&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2><span class=\"l1\">Contact us<\/span><\/h2>\n<p>&nbsp;<\/p>\n<p>[\/et_pb_text][dnxte_coverflowslider_parent dnxte_coverflow_autoplay_show_hide=&#8221;off&#8221; dnxte_coverflow_mousewheel_enable=&#8221;off&#8221; dnxte_coverflow_pagination_type=&#8221;none&#8221; dnxte_coverflow_arrow_position=&#8221;top-right&#8221; module_class=&#8221;people-carousel&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; border_color_all_arrow_border=&#8221;#4BD67A&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;][dnxte_coverflowslider_child coverflowslider_layouts=&#8221;below-image&#8221; coverflowslider_text=&#8221;Jan Ferdinand&#8221; coverflowslider_content=&#8221;<\/p>\n<p><span>Executive Director Sales<\/span><\/p>\n<div class=%22cf-card__details%22>\n<p><button class=%22cf-details-toggle%22 type=%22button%22 aria-expanded=%22false%22><br \/><span class=%22cf-details-toggle__icon%22 aria-hidden=%22true%22><\/span><br \/><\/button><\/p>\n<div class=%22cf-details-content%22>\n<p><a class=%22cf-card__line%22 href=%22mailto:jferdinand@intreal.com%22 data-et-target-link=%22_blank%22 rel=%22noopener%22>jferdinand@intreal.com<\/a><br \/><a class=%22cf-card__line%22 href=%22tel:+4940377077934%22 data-et-target-link=%22_blank%22 rel=%22noopener%22>+49 40 377077 934<\/a><a class=%22cf-card_-linkedin%22 href=%22#%22 data-et-target-link=%22_blank%22 rel=%22noopener%22 aria-label=%22LinkedIn%22><\/a><br \/><a class=%22cf-card_-linkedin%22 href=%22https:\/\/www.linkedin.com\/in\/jan-ferdinand-416a4b13\/%22 data-et-target-link=%22_blank%22 rel=%22noopener%22 aria-label=%22LinkedIn%22><img src=%22\/wp-content\/uploads\/2025\/12\/Linkedin-Intreal-person.svg%22 width=%2220%22 height=%2220%22 alt=%22Linkedin Intreal person%22 \/><\/a><\/p>\n<\/div>\n<\/div>\n<p>&#8221; coverflowslider_image=&#8221;\/wp-content\/uploads\/2025\/12\/intreal_Jan-Ferdinand.webp&#8221; coverflowslider_alt=&#8221;Portrait Jan Ferdinand Executive Director Sales&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_level=&#8221;h4&#8243; header_text_color=&#8221;#FFFFFF&#8221; content_text_color=&#8221;#FFFFFF&#8221; global_colors_info=&#8221;{}&#8221;][\/dnxte_coverflowslider_child][dnxte_coverflowslider_child coverflowslider_layouts=&#8221;below-image&#8221; coverflowslider_text=&#8221;Robert Williams&#8221; coverflowslider_content=&#8221;<\/p>\n<p>Director Sales INTREAL Luxembourg<\/p>\n<div class=%22cf-card__details%22>\n<p><button class=%22cf-details-toggle%22 type=%22button%22 aria-expanded=%22false%22><br \/><span class=%22cf-details-toggle__icon%22 aria-hidden=%22true%22><\/span><br \/><\/button><\/p>\n<div class=%22cf-details-content%22>\n<p><a class=%22cf-card__line%22 href=%22mailto:rwilliams@intreal.com%22 data-et-target-link=%22_blank%22 rel=%22noopener%22>rwilliams@intreal.com<\/a><br \/><a class=%22cf-card__line%22 href=%22tel:+35228801336%22 data-et-target-link=%22_blank%22 rel=%22noopener%22>+352 288 01336<\/a><a class=%22cf-card_-linkedin%22 href=%22#%22 data-et-target-link=%22_blank%22 rel=%22noopener%22 aria-label=%22LinkedIn%22><\/a><br \/><a class=%22cf-card_-linkedin%22 href=%22https:\/\/www.linkedin.com\/in\/robert-williams-392a6625\/%22 data-et-target-link=%22_blank%22 rel=%22noopener%22 aria-label=%22LinkedIn%22><img src=%22\/wp-content\/uploads\/2025\/12\/Linkedin-Intreal-person.svg%22 width=%2220%22 height=%2220%22 alt=%22Linkedin Intreal person%22 \/><\/a><\/p>\n<\/div>\n<\/div>\n<p>&#8221; coverflowslider_image=&#8221;\/wp-content\/uploads\/2025\/12\/intreal_services_Fondslosungen_Robert-Williams.webp&#8221; coverflowslider_alt=&#8221;Portrait Robert Williams Director Sales&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_level=&#8221;h4&#8243; header_text_color=&#8221;#FFFFFF&#8221; content_text_color=&#8221;#FFFFFF&#8221; global_colors_info=&#8221;{}&#8221;][\/dnxte_coverflowslider_child][dnxte_coverflowslider_child coverflowslider_layouts=&#8221;below-image&#8221; coverflowslider_text=&#8221;Sina Stegmann&#8221; coverflowslider_content=&#8221;<\/p>\n<p>Head of KVG Services<\/p>\n<div class=%22cf-card__details%22>\n<p><button class=%22cf-details-toggle%22 type=%22button%22 aria-expanded=%22false%22><br \/><span class=%22cf-details-toggle__icon%22 aria-hidden=%22true%22><\/span><br \/><\/button><\/p>\n<div class=%22cf-details-content%22>\n<p><a class=%22cf-card__line%22 href=%22mailto:sstegmann@intreal.com%22 data-et-target-link=%22_blank%22 rel=%22noopener%22>sstegmann@intreal.com<\/a><br \/><a class=%22cf-card__line%22 href=%22tel:+4940377077602%22 data-et-target-link=%22_blank%22 rel=%22noopener%22>+ 49 40 377077602<\/a><br \/><a class=%22cf-card_-linkedin%22 href=%22https:\/\/www.linkedin.com\/in\/sina-stegmann-272ab1297\/%22 data-et-target-link=%22_blank%22 rel=%22noopener%22 aria-label=%22LinkedIn%22><img src=%22\/wp-content\/uploads\/2025\/12\/Linkedin-Intreal-person.svg%22 width=%2220%22 height=%2220%22 alt=%22Linkedin Intreal person%22 \/><\/a><\/p>\n<\/div>\n<\/div>\n<p>&#8221; coverflowslider_image=&#8221;\/wp-content\/uploads\/2025\/12\/intreal_fondsdienstleistungen_Sina-Stegmann.webp&#8221; coverflowslider_alt=&#8221;Portrait Sina Stegmann Head of KVG-Services&#8221; _builder_version=&#8221;4.27.5&#8243; _module_preset=&#8221;default&#8221; header_level=&#8221;h4&#8243; header_text_color=&#8221;#FFFFFF&#8221; content_text_color=&#8221;#FFFFFF&#8221; global_colors_info=&#8221;{}&#8221;][\/dnxte_coverflowslider_child][\/dnxte_coverflowslider_parent][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Fund ServicesWhether you&#8217;re an established or newly founded investment management company (KVG) or a licensed AIFM, you can outsource your back office to us \u2013 efficiently and with the peace of mind that every detail is perfect. This frees up time for what matters most: fund management, investors, and decision-making. Whether you&#8217;re an established or [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":7247,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-7277","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.intreal.com\/en\/wp-json\/wp\/v2\/pages\/7277","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.intreal.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.intreal.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.intreal.com\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.intreal.com\/en\/wp-json\/wp\/v2\/comments?post=7277"}],"version-history":[{"count":17,"href":"https:\/\/www.intreal.com\/en\/wp-json\/wp\/v2\/pages\/7277\/revisions"}],"predecessor-version":[{"id":12067,"href":"https:\/\/www.intreal.com\/en\/wp-json\/wp\/v2\/pages\/7277\/revisions\/12067"}],"up":[{"embeddable":true,"href":"https:\/\/www.intreal.com\/en\/wp-json\/wp\/v2\/pages\/7247"}],"wp:attachment":[{"href":"https:\/\/www.intreal.com\/en\/wp-json\/wp\/v2\/media?parent=7277"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}