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Fund services

We provide comprehensive administration, accounting, transfer agency and operational support for investment funds and corporate entities. As an experienced transfer agency, fund and corporate accounting services provider we can offer support in the launch of various structures in Luxembourg. Based on our years of experience, we build the procedures and create the highest market standards in the servicing of investors and distributors. Moventum provides fully comprehensive fund administration services for a wide range of investment vehicles and strategies, including UCITS and non-UCITS vehicles.

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We provide comprehensive administration, accounting, transfer agency and operational support for investment funds and corporate entities. As an experienced transfer agency, fund and corporate accounting services provider we can offer support in the launch of various structures in Luxembourg. Based on our years of experience, we build the procedures and create the highest market standards in the servicing of investors and distributors. Moventum provides fully comprehensive fund administration services for a wide range of investment vehicles and strategies, including UCITS and non-UCITS vehicles.

Moventum
— an overview of fund services we provide

Transfer agency

— services include:

  • Comprehensive, cost effective shareholder recordkeeping 
  • Issuing orders to the depositary bank 
  • Management of distribution chain details, keeping business managers data current 
  • Calculating and handling payments, and remuneration for distributors 
  • Equalization and multi-series handling 
  • Monitoring of shareholder databases against sanction lists 
  • Preparing data for calculating income tax 
  • Managing all aspects of fund shareholder correspondence 
  • Supporting distributors with systems for data format translations, phone support, etc. 
  • Reporting to investment funds, market regulators, and distributors 
  • Keeping archives of paper and electronic documents 

Fund accounting

— services include:

  • Versatile support of multi-currency, multi-class and umbrella funds and fund-of-funds
  • Operational support for fund mergers and reorganizations
  • Provision of accounting and valuation experts
  • Procurement of the highest security standards validated through regular internal control audits
  • Maintenance of fund books and records
  • Valuation of fund assets and liabilities / valuation of financial results from operations
  • Calculation of net assets value per unit or investment certificate
  • Handling of complex performance fees
  • Reconciliation of books with custodian
  • Reporting to investment funds
  • Preparing financial statement and interim reports for market supervision institutions
  • Submitting fund records for audit or review
  • Keeping archive data and record

Corporate administration

— services include:

Incorporation support

  • Assistance on best type of structure for your needs
  • Verification of suggested name
  • Production of articles of incorporation
  • Assistance in obtaining business or professional authorization and tax registration
  • Coordination with other service providers, such as banks, legal advisers, and notaries

Domiciliation services

  • Registered domiciliation agent
  • Delivery of a registered address
  • Dedicated staff support
  • Organization of board and shareholders meetings
  • Drafting of the minutes of official meetings
  • Maintenance of registers of shareholders and/or bondholders
  • Protection and archiving of corporate documents and records as required by law

Corporate administrative services

  • Execution of formal registration with local authorities
  • Assistance with other functions as per corporate governance criteria
  • Supply of company secretary services
  • Efficient management of correspondence and communications
  • Maintenance of accurate accounts and records

Shareholder registers

  • Management of company shareholder registers
  • Regular updates
  • Communication and reporting

Additional services 

  • Provision of directorships
  • Support services
  • Liaison with suppliers
  • Invoicing
  • Handling payments, letters of credits, etc.
  • Managing relationships with banks

 

Are you interested in working with us?