INTREAL Luxembourg:
Your gateway to the largest fund location in Europe
WE ARE AN INDEPENDENT AIFM AND CENTRAL ADMINISTRATOR FOR YOUR LUXEMBOURG REAl ESTATE FUNDS AND REAL ESTATE-RELATED ASSET CLASSES
As a specialist for the administration of real estate funds, INTREAL has also been offering its long-term expertise on the Luxembourg market since spring of 2021.
INTREAL Luxembourg is licensed by the Luxembourg Financial Supervisory Authority (CSSF) as independent AIFM (Alternative Investment Fund Manager) and central administrator with focus on real estate and infrastructure funds as well as private debt funds and fund of funds for these asset classes. This allows us to launch and manage all investment solutions relevant for Luxembourg, such as SIF, RAIF and ELTIF. Luxembourg vehicles are flexible, can be structured in a tax-transparent way and are suitable for almost all international investors. RAIF, for instance, offers investors an individually structured option to quickly enter into the world of real estate funds.
In addition to international fund initiators who plan to launch property funds in Luxembourg, our product spectrum is also aimed at German asset managers who seek to engage international investors.
What we offer to these players is a central liaison office staffed with a qualified on-site team that can tap the know-how of more than 500 INTREAL professionals, established systems and workflows along with property-focused IT resources at any time.
SERVICE AREAS COVERED BY INTREAL LUXEMBOURG
Full Services: Assuming the Roles of Independent AIFM and Central Administrator
The range of deliverables available from INTREAL Luxembourg has a modular structure, and can be customised to meet the specific needs of our clients. We can assume the role of both independent AIFM and central administration.
INTREAL Luxembourg Assuming the Role of an Independent AIFM
As an independent AIFM for alternative investment funds domiciled in Luxembourg, we offer you comprehensive and bespoke solutions, especially for the independent core functions of portfolio management and risk management. Together with you or with the asset manager you chose, we assume responsibility for implementing the defined investment strategy. Our risk management staff will provide continuous risk monitoring of your fund structure. This way, we ensure that your fund always satisfies all the requirements of regulatory law.
INTREAL Luxembourg Assuming the Role of a Central Administrator
Any AIFM already established and admitted to the market may take advantage of INTREAL Luxembourg as their central administration in order to concentrate fully on their core competencies in the areas of portfolio management and fundraising. In this line of business, we handle a wide variety of administrative tasks that your investment funds require. For instance, our services in fund accounting and in fund controlling include, in addition to the periodic assessment of the net asset value and the preparation of the annual financial statements, the compilation of detailed investor-specific reports and any kind of report mandated by regulatory requirements. Our service spectrum is complemented by deliverables like the option to provide mandate holders for your structure whenever these are organised as a company, the domiciliation of the associated companies, and the provision of corporate services.
THE MAJOR ADVANTAGES AT A GLANCE
AIFM
As an independent AIFM, INTREAL Luxembourg offers comprehensive and bespoke solutions for Luxembourg-based alternative investment funds.
Central administration
INTREAL Luxembourg assumes the role of central administration for established and licensed AIFM.
Luxembourg vehicle
As a licensed AIFM and central administrator, INTREAL Luxembourg may launch and administrate any AIFM-regulated investment product.
