Central administration

Our expertise

Selection of integrated services

Selection of integrated services

Selecting high-quality service providers is decisive for fund success. Thanks to its many years of experience, the Edmond de Rothschild Group is able to provide its clients with integrated and customised administrative services which support funds throughout their life, regardless of their structure or country of distribution.

What defines us

The comprehensiveness of our offering

  • An administrative services offer for traditional funds and simple and complex investment vehicles, always made to measure.

    ​The Edmond de Rothschild Group has administered investment funds in Luxembourg for over 20 years. UCITS Funds, Private Equity, Real Estate Funds, Hedge Funds as well as art and wine funds, unit-linked funds, pooled funds…Its expertise ranges from traditional funds to the most innovative alternative investment funds.

  • Full-range accounting and valuation services

    ​The Group's offer covers all fund accounting and valuation functions: accounting, net asset value calculations, execution and settlement of subscription, buy-back and transfer transactions, assistance with fund audits, etc.

  • Personalised relationships with shareholders and unit holders

    ​Record-keeping, dividend payments, general meeting notices, automatic and on-demand sending of periodic reports...The administrative support team is attentive to the quality of relationships and of the information provided to shareholders and fund unit holders.  It listens and is responsive, and provides personalised answers to their requests.

  • Sophisticated reports which comply with the regulations in effect

    ​Regardless of the fund's country of distribution, the IFS Department prepares the regulatory reports required by local authorities and regulators. These include monthly, half-year and annual financial reports as well as all legal and tax reports required throughout the life of the fund.