Central Administrator / Professional of the Financial Sector (PFS) in Luxembourg

• Domiciliation activities
• Support with the company formations, coordination of the notarized deed of formation
• Coordination and documentation of the general meeting(s)
• Preparation of resolutions by the board of directors and management
• Fulfillment of publication and documentation obligations
• Safekeeping of documents at the registered office of the company
• Communication with the authorities

The Directors' Office of Hauck & Aufhäuser Alternative Investment Services S.A. ("HADO") supports institutional clients in the implementation of increasing regulatory requirements within the framework of proper management. In addition to the provision and responsible execution of management and board mandates for regulated and non-regulated fund products as well as other investment vehicles, the focus is on support, advice and comprehensive support services regarding the implementation of your investment idea. In addition, the provision of office space in the in-house business centre is an integral part of the service.

• Financial accounting (balance sheet, income statement) and calculation of net asset value (NAV) according to Lux-GAAP including reporting
• Legal reporting (reporting to the relevant supervisory authority/central bank)
• AIF(M) reporting
• Collection of data management reports
• Coordination & monitoring of tax returns
• Communication with auditors and coordination of audit procedures

• Management of the shareholder register

• Documentation of registry accounts and safekeeping of the documents received
• Know-your-customer and money laundering prevention investigations (due diligence)
• Audit and reporting of investor shareholding ratios in capital accounts
• Preparation of register extracts for investors (investor reporting)
• Coordination of subscriptions, redemptions, capital calls, transfers and distributions
• Obtaining CRS as well as FATCA self-disclosure from investors

The Key Information Documents for Luxembourg alternative investment funds listed here, which need to be provided since 01 January 2018 in accordance with the Regulation (EU) No. 1286/2014 of the European Parliament and of the Council of 26 November 2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs) to all investors (in the EU/EEA) which do not qualify as “Professional Client” in accordance with Annex II of the Directive of the European Parliament and of the Council of 15 may 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU can be opened and saved via the link below the named companies on this website.

AREAM Sustainable Infrastructure S.C.A., SICAV-FIS - Renewable Energy II
ISIN: LU1752473279
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AREAM Sustainable Infrastructure S.C.A., SICAV-FIS - Renewable Energy III
ISIN: LU1752473519
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btov Industrial Technologies SCS, SICAR
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CORESTATE Capital Investment Solutions – High Street Program - Class A LP Interests
ISIN: LU 1901728219
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CORESTATE Capital Investment Solutions – High Street Program - Class B LP Interests
ISIN: LU 1901728482
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CORESTATE Capital Open Solutions – Stratos II - Class A LP Interests
ISIN: LU2007337038
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CORESTATE Capital Open Solutions – Stratos II - Class B LP Interests
ISIN: LU2007337111
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CORESTATE Capital Open Solutions – Stratos II - Class C LP Interests
ISIN: LU2007337202
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CORESTATE Capital Open Solutions – Stratos II - Class D LP Interests
ISIN: LU2007337384
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EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB-SME Finance Fund Emerging Markets – Aktienklasse USD
ISIN: LU1820983614
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EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB-SME Finance Fund Emerging Markets – Aktienklasse EURO
ISIN: LU1820982483
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LIQID SCS SICAV-RAIF - LIQID Private Equity III, Class A
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LIQID SCS SICAV-RAIF - LIQID Private Equity III, Class B
Downlaod

MK Venture Best Selection S.C.A., SICAV-FIS
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LIQID SCS SICAV-RAIF - LIQID Venture II
Download Class A
Download Class A1
Download Class B
Download Class B1
Download Class C
Download Class C1
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NBS Total Return Opportunity Fund I S.C.A. SICAV-RAIF - Kommanditaktien
ISIN: LU2532292336
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Redalpine Capital S.C.S., SICAR – Redalpine Capital IV – share class A
ISIN: LU1867694223
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Redalpine Capital S.C.S., SICAR – Redalpine Capital IV – share class B
ISIN: LU1867694496
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Steinfreund SCS, SICAV-RAIF – Global Hedgefunds – A
ISIN: LU1918062479
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Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – A1
ISIN: LU1492430035
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Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – B1
ISIN: LU1492430209
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Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – C1
ISIN: LU1492430464
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Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – D1
ISIN: LU1492430977
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