Our Offer
Adepa is a one-stop shop providing highly focused administration service to investment Funds.
We work closely with you to design a tailor made solution that not only meets your needs and your expectations, but exceeds it.Administration Services, Accounting, Nav calculation
Administrative works such as legal and fund management accounting, customer inquiries, valuation of the portfolio and pricing of the units (including tax returns), regulatory compliance monitoring, maintenance of the register of unit holders, distribution of income, and issuing and redemption of units, contract settlements and record keeping of transactions.
Domiciliation (corporate secretary, etc)
Provision of address and registered office. Reception and administration of mail, fax and phone messages. Legal compulsory publications and Luxembourg tax returns. Liaison with Luxembourg supervisory, tax authorities and auditors. Organization of General Assembly of Shareholders and Board of Directors meetings.
We believe that your success is our success. Offering fast and professional services we help you to increase operational efficiency, so you can devote your time delivering high investment returns to your clients.
