Luxembourg Funds and Corporate Services

JTC opened an office in Luxembourg in 2009 to provide a European centre for funds and corporate services. JTC’s Luxembourg team specialise in funds, fund administration, corporate and real estate services. 

In 2015 JTC significantly increased its presence and offering in Luxembourg through the acquisition of a noted Luxembourg-based ‘Expert Comptable’ business that provides accounting, administration and tax compliance services to institutional investors. The firm has now been re-named JTC Signes and operates as a sister company to JTC’s Luxembourg operation. It is regulated by the OEC. 

JTC now has over 50 people working in Luxembourg. Our team are multi-lingual with a vast experience and understanding of corporate and fund structuring and regulation within Europe enabling us to effectively service the European private equity, real estate and hedge fund community. 

Our Luxembourg office focuses on the incorporation, domiciliation, fund administration and accounting of AIFs (including SICARs and SIFs), unregulated funds, securitisation structures, UCIs and SPVs

10 Reasons to choose Luxembourg as your domicile 

  • It’s in the heart of Europe and is a commercial gateway to the rest of the world 
  • It’s an ideal location to structure cross border activities with over 70 double tax treaties 
  • It’s stable and rewarding tax environment 
  • It’s leading edge legal and regulatory environment 
  • It’s highly skilled, multilingual and productive workforce 
  • It’s Europe’s largest and number 1 fund domicile 
  • It’s a jurisdiction already trusted by the major players in Private Equity, Real Estate and Hedge   asset classes 
  • It has high investor protection standards and Government access and support 
  • It’s home to a unique concentration of investment fund industry experts 
  • It’s AIFM compliant

Luxembourg Services

  • Incorporation and set up
  • Co-ordination with advisors (banks, notary, lawyers, tax advisors) 
  • Liaising with external parties to ensure the correct implementation of structuring advice 
  • Preparation of standard articles of association and co-ordination with notary 
  • Risk & compliance support

Corporate domiciliation

  • Provision of a registered office 
  • Company secretariat 
  • Corporate services 
  • Provision of office space and information technology support

Fund administration  (regulated and non regulated entities) 

  • NAV calculations and fund administration 
  • Accounting and valuation services 
  • Registrar and transfer agency services 
  • Investor relations 
  • Regulatory communications

Accounting and financial reporting 

  • Statutory bookkeeping and accounting under Lux GAAP and IFRS 
  • Limited Partnerships Carried Interest calculations 
  • Periodic management reporting 
  • Consolidated reporting 
  • Interim financial reporting on demand 
  • Co-ordination of audit process

Tax Compliance

  • Corporate Income Tax returns 

AIFMD Services

  • Independent Management Company. 
  • AIFMD Reporting.
  • Risk Management. 
  • Depositary.