Our comprehensive list of services include :

FUND STRUCTURING & SET-UP
  • Guidance on the structuring and set-up of the most appropriate investment vehicle for your fund strategy.
  • Co-ordination of the launch of your fund with the service providers, legal advisor, and other stakeholders.
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PORTFOLIO MANAGEMENT
  • Adding value to the investment process based on best market practices
  • A team of experienced portfolio managers who understand the investment process.
  • Seamless integration with the investment manager’s own operating model and processes.
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CLIENT RELATIONSHIP MANAGEMENT
  • Act as the single point of contact for your fund in Luxembourg
  • Review and co-ordination with the delegates and service providers during the fund launch phase.
  • On-going supervision and oversight of the fund’s delegates.
  • Management of all reporting and filing to the regulator, shareholders and the governing body.
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UCITS PLATFORM
  • An established multi-manager UCITS platform providing dedicated sub-funds to investment managers within which launch their strategy.
  • The client can act as the Portfolio Manager or be appointed as the Investment Advisor (subject to satisfactory due diligence review).
  • Expense allocation depending on assets under management and strategy of the sub-fund, providing a cost efficient solution.
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RISK MANAGEMENT
  • Risk profiling of the fund and of its sub-funds.
  • Definition of the risk framework and policies.
  • Preparation and implementation of the Risk Management Process (RMP)
  • Monitoring of the investment restrictions.
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DISTRIBUTION SUPPORT
  • Facilitating and overseeing distribution activities for the fund with external providers.
  • Providing access to the EU marketing passport via the AIFM for Alternative Fund structures.
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SICAV-SIF PLATFORM
  • An established multi-manager SICAV-SIF platform providing dedicated sub-funds to investment managers within which launch their strategy.
  • The client can act as the Portfolio Manager or be appointed as the Investment Advisor (subject to satisfactory due diligence review).
  • Benefit from cross-border distribution within the EU via the Marketing Passport of BIL Manage Invest as AIFM.
  • Expense allocation depending on assets under management and strategy of the sub-fund, providing a cost efficient solution.
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