Our Offer
Adepa is an independent leading provider of asset management, fund administration and corporate services for any type of Investment Funds such us SICAV or FCP (UCITS, SIF, SICAR, etc…) addressed to institutional clients, professional investors and HNWI around the world.
Founded in 1980, with offices in Barcelona, Madrid andLuxembourg, is wholly owned by SeBroker, Spain’s largest brokerage-only agency by market share.
Adepa is the first Spanish asset management and fund services company established in Luxemburg with a cutting-edge technology, focused to meet the specific needs of their clients and investments, the firm is providing tailored solutions to ensure first-class customer satisfaction. With a combination of a young and experienced team, it is characterized for its autonomy and flexibility and it enhances for a rigorous risk process control and security in their operations.
The Firm is composed of ADEPA ASSET MANAGEMENT SA in Luxembourg and ADEPA SA SGIIC in Spain, both companies regulated by the CSSF and CNMV respectively.
We work closely with you to design a tailor made solution that not only meets your needs and your expectations, but exceeds it.
Ucit III Fund Management Company
Adepa is Chapter 13 Management Company authorized in accordance under the 2002 Luxembourg Law and regulated by the CSSF. We are a one-stop shop providing highly focused administration services to Investment Funds.
- Management Company Services. Investment Management (including investment advice; conclusion of agreements; transaction of securities and other acceptable types of assets; Compliance monitoring, supervision and overall control of the structure.
- Risk Management Services for both non sophisticated and sophisticated funds according to the CSSF Circular.
- Marketing and distribution. Marketing in Luxembourg and/or abroad of units or shares of UCITS and/or UCI.
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.
