Offshore Service Providers Directory

Fidomes S.A. - Luxembourg

In Grand Duchy of Luxembourg, Fidomes S.A provides financial services to international investors. Beyond the services of Chartered Accountant and tax advice, Fidomes offers corporate services and fund administration based in Luxembourg.

Fidomes provides Trust & Company Services as setup, domiciliation and management of Luxembourg companies, representation and administration, assistance in company incorporation, secretarial services, provision of directors, facility management.

Within the context of Chartered Accountancy, Fidomes experts cover all usual accountancy services as well as international tax advice (audit, tax planning, book-keeping, VAT - compliance or VAT returns).

In Luxembourg, law and tax regime offer numerous opportunities regarding investment funds. Fidomes guides individuals and institutional investors in the selection of investment structure: Securitisation, Specialised Investment Fund, Sicar, Sicav, SPF, Soparfi per example. In this framework, fund administration services are provided: funds and sub-fund setup, transfer agent, data management and pricing, accounting, financial reporting.

Chartered accountant & tax advice
- Legal missions reserved to Chartered Accountant
- Auditor
- International tax advice
- Tax strategy study
- Tax return
- Salary planning

Trust & corporate
- Incorporation and management of companies: real estate, Private Wealth Management Company (SPF), Société de Participations Financières (SOPARFI), Specialised Investment Funds (SIF), Société d’Investissement à Capital Risque (SICAR)
- Representation
- Assistance in establishment of company
- Corporate secretarial services
- Bookkeeping
- Note of Board of Directors meeting
- Taking part in meetings and preparation of reports
- Legal compliance
- Registration of balance sheet and other legal documents
- Facility Management

Fund Services
- Financial, economic and tax analysis of the vehicle with regard to private equity in Luxembourg or abroad
- Financial vehicle choice such as Specialised Investment Fund (SIF), Risk Capital Investment Company (SICAR), Variable Capital Company (SICAV), Securitisation vehicles,
- Securitisation advice, administration and incorporation (SPV, bond or EMTN issuance, ... )
- Incorporation of the management company
- Management regulations, Offering Memorandum, prospectus
- Incorporation of sub-funds
- Registration of regulations
- Representation
- Securitisation conventions
- Domiciliation of funds
- Payment of reserves
- NAV calculation
- Preparation of balance sheet
- Management reports
- Bookkeeping
- NAV publication in various media

Contact

See also our websites for more information:
Luxembourg laws
Securitisation undertaking in Luxembourg.
Specialised investment funds in Luxembourg
Islamic finance in Luxembourg