HOMEWHY A SICAV SIFABOUT USTHE KMG ADVANTAGECONTACT US
UK TAX REPORTABLE INCOMEINVESTORS INFORMATIONKIID


 
About Us
Partnerships

  BROCHURE
  APPLICATION FORM
  SICAV SIF LAW
  AIFM DIRECTIVE / LAW
  UCITS / MIFID
  NEWS & ARTICLES
  CASE STUDIES
  FORUMS & SEMINARS
  COMPLAINTS

  PROFESSIONAL INTRODUCERS
  IFA TERMS OF BUSINESS
CUSTODIAN and PRINCIPAL PAYING AGENT
QUINTET LUXEMBOURG
Domiciliary, Administrative, Registrar And Transfer Agent
UI efa S.A.
INDEPENDENT AUDITORS
KPMG
LEGAL ADVISORS
ELVINGER, HOSS & PRUSSEN (EHP)
AIFM MANAGER
KMG CAPITAL MARKETS LTD.
STRUCTURATION AND COORDINATION
GLOBAL FINANCE CONSULT


Custodian and Principal Paying Agent
QUINTET LUXEMBOURG

Incorporated in the Grand-Duchy of Luxembourg in 1949, Quintet Private Bank one of the major banks in its home country has focused on being recognized as a trusted partner for institutions and professionals and a leading private bank everywhere it operates through its 50-city network of boutique European private banks present in United Kingdom, Germany, Spain, the Netherlands, Belgium, and Luxembourg.

The business line called Quintet Luxembourg Global Institutional Solutions concentrates on services rendered to institutional and professional clients. Through that business line, Quintet Luxembourg has developed top-flight expertise in securities services such as: global custody, trading facilities, fund intermediation, precious metal safekeeping, fund structuring, domiciliation and central administration of UCI and sophisticated alternative, venture capital/private equity, SRI, Microfinance, pension pooling and funds of hedge funds (in close collaboration with EFA) as well as banking services to companies linked to the fund's set-up.

Quintet acts as custodian for 336 units of funds (including UCITS and AIFs, and the full spectrum of investment policies, such as plain vanilla cash, money market, equity and bond funds to hedge funds, funds of hedge funds, pension pooling, venture capital and private equity funds, etc...), representing more than EUR 24 billion of assets (out of EUR 56 billion of total assets under custody).

^ top of the page


Domiciliary, Administrative, Registrar And Transfer Agent
UI efa S.A., efa is one of the largest fund administrators in Luxembourg. efa's major advantages are its unique positioning and business model as a dedicated and specialised fund administrator and transfer agent operating in a "best of breed" open platform environment. Unlike competitors, efa is independent and neutral, as it is neither a bank nor an asset manager, and as such never competes with its clients. Furthermore, with fund accounting and transfer agency as its sole core business lines, efa offers a clear strategic positioning which makes it a reliable provider and partner.

Its shareholders are stable and diversified and have strong ratings. Fund and Investor servicing are of continued strategic importance to them. Both its scale and business focus allow efa to generate and channel the necessary investment power to stay at the forefront of what its clients require in terms of functionality and depth of service.

^ top of the page


Independent Auditors
KPMG
KPMG in Luxembourg provides a full range of audit, tax and advisory services to major national and international clients active in the financial, insurance, commercial and industrial sectors

With more than 1,200 people, KPMG in Luxembourg is one of the country's leading audit, tax and advisory firms. Our approach to relationships and service delivery is designed to help clients exploit new opportunities, improve performance and manage risk.

We also participate in/or chair various industry groups in Luxembourg, including the "Haut Comité de la Place financière", the Commission de Surveillance du Secteur Financier (CSSF), the Bankers' Association (ABBL), the Association of the Luxembourg Fund Industry (Alfi) or the Luxembourg Institute of Directors (ILA).

^ top of the page


Legal Advisors
ELVINGER, HOSS & PRUSSEN (EHO), 2, Place Winston Churchill, L-2014, Luxembourg, a leading independent Luxembourg law firm established in 1964 with strong practices in corporate law, corporate finance, insurance, investment and pension funds, SICARs, asset management, private equity structures, European law, securitisation, intellectual property, administrative, labour and tax law.

^ top of the page


AIF Manager
KMG CAPITAL MARKETS LTD.,, Harmony House, 1st Floor, Limassol 3030, Cyprus
KMG Capital Markets is a fully licensed Super ManCo and AIFM.

^ top of the page


Structuration and Coordination
GLOBAL FINANCE CONSULT, 53, rue d'Anvers, L - 1130 Luxembourg, was established in 2002 and is a member of the Association of the Luxembourg Fund Industry.  They specialise in business, corporate, tax and EU-regulations (including, without limitation, financial products and investment funds).

^ top of the page
 


© 2009-2024 KMG SICAV SIF

| Home Page | | Why a SICAV SIF | | About Us | | The KMG Advantage | | Contact Us || Site Map |

Luxembourg Fund set-up
Sicav Sif
Luxembourg SIF
Fund setup
Fund Services
SICAV
AIFMD
UCITS
Private placements
Private equity funds
Fund of funds
Asset managers
Registered
National regulator
EU-AIF
SICAV SIF
Cyprus
Distribution
MSR
Reporting Requirements
Self-manage
Risk management
Investment services
KMG Capital Markets
fund incubator
  Setting up a fund
Sicav Sif Fund Services
Luxembourg SICAV
Fund of funds
Luxembourg Funds
SIF

EU AIFMD
EU AIFM
NPPR
Real estate funds
Banks
Portfolio management
Authorized
Open-ended investment funds
Non-EU AIF
Luxembourg
Marketing
Member State of Reference
Supervised
External investment manager
AIFMD Compliant
Qualified investors
Segregated sub-fund
  Fund Launch
Real Estate Fund
Private Equity Fund setup
Launch your own fund
Fund Creation
Luxembourg fund creation

AIFM Law
EU-wide passport
Collective investment schemes
Hedge funds
Investment firms
Self-assessment
Licensed
Investor protection
SIF
Switzerland
Home regulator
Compliance
Investment fund managers
Licensed
Administration
Alternative investment funds
Feeder fund