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In an environment of ever increasing regulatory changes
and growing investor needs, we understand that timely and accurate reporting is essential for all stakeholders.
We meet our clients’ reporting needs, including the provision of financial, regulatory and tax reporting services:
Financial reporting
We prepare quarterly, semi-annual and annual financial statements. We work with external software vendors and have developed a bespoke application that prepares and compiles financial statements under IFRS and (Dutch, Luxembourg and US) GAAP.
Regulatory reporting
We directly provide the relevant regulatory bodies in the domicile of a fund with appropriate financial information in the required format and at the correct interval (as prescribed by law). In addition, we can assist fund managers in meeting their own certain regulatory requirements. This includes among others:
• Alternative investment managers directive (AIFMD)
reporting (Annex IV)
• Form PF reporting assistance
• Blue Sky filings assistance
• Monitoring of ERISA thresholds
Tax reporting
We can provide the necessary reports and support to fund managers, in order that they can produce the required investor tax reports. We can also provide the relevant tax authority with information specific to the holdings of a fund. Examples are:
• Reporting under the U.S. Foreign Account Tax Compliance Act (“FATCA”)
• Reporting under U.K. Foreign Account Tax Compliance Act (“FATCA”) for U.K. Crown Dependencies and Overseas Territories
• K-1 reporting assistance
We assist clients in navigating through the regulatory and legislative environment in multiple jurisdictions by offering a full range of corporate and legal services.
Our local presence and in-depth local expertise ensures that clients receive services of the highest quality. In addition,
we can recommend third party service providers in most jurisdictions.
Incorporation services
We specialize in the incorporation and set up of funds in major fund jurisdictions like the Netherlands, the British Virgin Islands, the Cayman Islands and Luxembourg.
We provide a comprehensive range of incorporation and set-up services:
• Advice on the type of structure meeting a client’s needs • Drafting of the offering and constitutional documents
of a fund
• Assistance in opening of bank, custody and brokerage
• Assistance in obtaining business or professional
authorization and tax registration
• Obtaining security identifiers
• Coordination with other service providers such as
auditors, banks, legal advisers and public notaries • Set-up of a management company
Legal services
Our legal team provides on-going legal services to existing funds:
• Organization and recording of board and shareholders’
• Submission of reports to local authorities
• Preparation and filing of statutory returns
• Assistance in the opening of bank, custody and brokerage
• Review and preparation of corporate legal documents • Liaising with local legal and tax advisers
• Assistance with liquidations or re-domiciliations
Domiciliation and management services
The staff of each location has an extensive knowledge and provides a full range of domiciliation services:
• Registered agent, registered office and secretarial services
• Registration with local authorities
• Provision of local directors for the (day-to-day)
management of a fund
• Maintenance of register of shareholders and members
• Protection and archiving of corporate documents and
records as required by law

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