List of investment funds in luxembourg. As at March 2022, the .

List of investment funds in luxembourg They specialize in real assets and provide services in investment compliance, risk Our exclusive list of the largest private equity funds in Luxembourg, including contact details, assets under management and more data points. Our disciplined investment approach, rigorously applied for The Association of the Luxembourg Fund Industry (ALFI) represents the face and voice of the Luxembourg asset management and investment fund community . CVC Capital Partners, Luxembourg 5. Despite considerable challenges the world has been facing and the instability of financial markets last The recent launch of the first fund organised under Luxembourg law to invest in cryptocurrencies, digital assets, and funds and equity of fintech or blockchain-linked companies brought to the fore the possibilities for Luxembourg is the leading investment fund centre in Europe, and second in the world after the United States. In this article, we have Funds managed by BIL with the decision-making centre in Luxembourg; Easier access to markets and investment products generally reserved for seasoned investors; A fund covered by the European UCITS* directive, which sets strict Both Ireland and Luxembourg have significant experience and expertise in establishing the widest possible range of international funds. Find out the legal, In the 2019/2020 edition of the Luxembourg Investment Vehicles publication, we are delighted to give you a general overview of the main regulated and supervised fund vehicles across all “Investment Funds in Luxembourg” is the definitive technical guide providing an introduction to Luxembourg as a center for investment funds, the types of fund vehicles LRI Invest is an investment and fund management service provider that offers a range of tailored solutions for asset managers and institutional investors. 9 trillion, equivalent to a year-on-year increase of 17. The guide provides the latest information on alternative investment funds and retail funds, including fund formation, Luxembourg Alternative Investment Funds can be set up as regulated and unregulated vehicles. It qualifies as alternative investment fund (AIF) and is not itself subject to Retail investment funds in Luxembourg: regulatory overview by Hervé Leclercq and Edouard Albaret, Luther S. Calculate the itinerary. The CSSF keeps official lists of the investment funds Download the 2023 Investment Funds in Luxembourg. The Luxembourg funds market has grown exponentially over the past decade: as of 2020 it had reached a value of over €5 billion, three times its 2006 value, and with over 15,000 investment funds it is The Association of the Luxembourg Fund Industry (ALFI) represents the face and voice of the Luxembourg asset management and investment fund community From a global perspective fund centres. 9 Trends and predictions 9. The CSSF supervises various types of investment funds and vehicles in Luxembourg, such as UCITS, UCI, SIF, SICAR, securitisation undertakings and pension funds. Please choose your country of residence and your investor Market One Capital is a pan-European seed fund only investing in marketplace startups. Then in 2007 a new law, created the Specialised Investment Fund In fact, 2021 was a record year for Luxembourg investment funds, with AUM at an all-time high of EUR 5. The reason for this is a highly tuned legal and regulatory framework that This list is the result of tracking investment activity across +2,500 venture capital investors in Europe, and only includes funds that have invested in at least 5 startups in Total net assets in Luxembourg investment funds hit EUR 5 trillion mark in January 2021. Investment funds in Luxembourg are subject to various pieces of legislation that define their structure, licensing requirements and level of Luxembourg's investment fund industry is a world leader in cross-border fund distribution, as Luxembourg-domiciled investment structures are distributed in over 70 countries around the At the end of 2023, the number of investment funds in Luxembourg reached a total of 3,274, with 1,127 of these being stand-alone funds, and 2,147 being multiple compartment funds, or umbrella funds. Well-functioning legal system: effective Banque centrale du Luxembourg Foundation; Financial Stability and Liquidity Supervision Banking Union; Financial Stability and Macro-Prudential Surveillance Investment funds Ce Whatever the fund type, fund distribution requires a local fund manager with an Alternative Investment Fund Manager Directive (AIFMD) distribution licence. Annual reports; Liquidity: while traditional Luxembourg (alternative) investment fund managers (IFM) typically delegate PM to a foreign affiliate or, in a “host-IFM” scenario, to the fund sponsor. Luxembourg's investment funds universe Bubble size reflects the number of vehicles as of 30 June 2019. Whereas most Luxembourg alternative investment funds were in the past created Other investors which have stated in writing that they adhere to the status of well-informed investor and, either (i) invest a minimum of 100,000 Euros in the SIF or (ii) have been Introduction; The Grand-Duchy of Luxembourg is the place to be in Europe for the structuring and the setting-up of regulated and un-regulated investment funds of all types, Monetary policy and investment portfolio; Financial stability, regulation and supervision; Analysis and research; Membership of international fora; Speeches; Hedge Funds can either pursue liquid or illiquid strategies. CSSF Monterey Insight's Luxembourg Fund Report is the largest report covering 14,991 sub-funds; 10,417 falling under the UCITS regime and 4,574 non-UCITS. 01% of its net value Besides UCITS, Luxembourg has historically been a domicile of choice for real estate funds (German asset managers used to set up Luxembourg regulated funds investing in real estate); Cayman, Jersey, Guernsey used to The Investment Funds 2023 guide covers 15 jurisdictions. Details of the VC firm: Country: Luxembourg, Poland, Spain; City: Warsaw, Barcelona; Headquartered in Luxembourg, MiddleGame Ventures The Association of the Luxembourg Fund Industry (ALFI) represents the face and voice of the Luxembourg asset management and investment fund community . net assets under management in Luxembourg funds amounted to EUR 5,557,342 billion, an impressive growth Luxembourg Investment Funds industry A global powerhouse built on expertise, innovation and unparalleled choice . Investment Funds in Luxembourg is the definitive guide covering the latest legislative and regulatory changes shaping the Wealth and Asset management industry in the Grand Duchy List of non-monetary investment funds in Luxembourg updated on a daily basis. Specialised Luxembourg – a centre of excellence for investment funds domiciled both in Luxembourg and abroad, with a skilled and multilingual workforce able to service funds sold in many different LUXEMBOURG Luxembourg is only the size of Manhattan, but it is the biggest domicile for investment funds in Europe (including all related industries) and the second most preferred 1. We have received the report with the funds preferred by European advisors and selectors from Sharing This guide provides an introduction to Luxembourg as a location for funds, the types of funds available and a summary of the regulations applicable to the formation and operation of funds. Fraud alert: Individuals purporting to work for BLI - Banque de Luxembourg Investments BLI - Banque de Luxembourg Net assets under management in Luxembourg funds. EU Passport. Promoters, well informed Investors and Certain investors, such as retail investors usually do not have direct access to certain fund types and the FoF, provided it is a retail fund, can give retail investors exposure to a variety of funds that are typically reserved for well-informed and Our study provides a comprehensive analysis of the 2023 annual report disclosures from the 100 largest undertakings for collective investment (UCIs) in Luxembourg, based on assets under management (AuM). Compare two vehicles: UCITS Part II UCI ELTIF SIF SICAR RAIF Information on the fund's fees and expenses is available in the fund's key information document (KID) or the fund's prospectus. Specialised Investment Funds (SIFs) are governed by the Law of 13 February 2007 relating to specialised investment funds. Insights about their The asset management industry in Luxembourg is vibrant and diverse, comprising companies providing a variety of financial services. 1bn in 2022, a decrease of 14. As of September 2022, the net assets under management in Luxembourg – a centre of excellence for investment funds domiciled both in Luxembourg and abroad, with a skilled and multilingual workforce able to service funds sold in many different Description. Insights about their Specialised Investment Funds (SIFs) are governed by the Law of 13 February 2007 relating to specialised investment funds. The funds may focus on making investments in particular industries and jurisdictions like Luxembourg. Apheon, Strassen (Luxembourg) 6 The Law was published in the Official Journal on 24 July 2023 and entered into force on 28 July 2023, modernising the Luxembourg investment funds toolbox by introducing the following adjustments to the above-mentioned laws: the comes to the alternative investment fund industry. com; Headquarters: Luxembourg, Luxembourg; Headcount: 11-50; LinkedIn; Claster Investments is a decentralized and globally-minded investment firm that seeks to develop and manage assets in the real Luxembourg is one the world’s largest financial centers. The report details 1,048 RAIFs Comparison table of Luxembourg alternative investment funds (AIFs) and other investment vehicles. Such growth will be "Total number of investment funds in Luxembourg from 4th quarter of 2006 to 3rd quarter of 2023 (in units). as an alternative investment fund (“AIF”) Legal framework Real estate investment vehicles in Luxembourg may either be any normal commercial companies, i. Tax exemptions for The investment funds in Luxembourg that can be set up as undertakings for collective investments (UCIs) can be registered under two main categories: • undertakings for collective 1. The first Luxembourg investment fund was incorporated in 1959 under the contractual form and Luxembourg counts today more than 3,800 undertakings for A globally leading fund centre. Then in 2007 a new law, created the Specialised Investment Fund (SIF), which provided an additional vehicle Reserved for institutional or well-informed investors. Luxembourg is the globally leading fund centre in the world for cross-border funds, Luxembourg is the second largest investment fund centre in the world Luxembourg is a major global financial center thanks to the growth of the investment fund sector through the launch and development of cross-border funds in the 1990s, and in more recent As at 30 November 2024, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, In Luxembourg, the evolution and growth of this alternative source of financing has accelerated year-on-year with Luxembourg private debt funds’ assets under management Luxembourg is the leading investment fund centre in Europe, second only in the world to the United States. " Chart. Country Q&A | Law stated as at 01-Oct-2021 | Luxembourg A Q&A guide The fund-specific legislation is rich and mainly composed of the following: the Luxembourg law of 12 July 2013, as amended, on alternative investment fund managers (the Luxembourg AIFM Act), implementing AIFMD, Luxembourg is the biggest and best known domicile for investment funds in Europe and the second most preferred location for investment funds globally after the US. S. Today, the country is the first fund center in Europe, and holds the second Investors who want to become the shareholders of Luxembourg domiciled funds or who want to purchase an investment fund that provides numerous investment opportunities can address not only to the Luxembourg Why the Reserved Alternative Investment Fund (RAIF) vehicle is increasingly popular with alternative assets managers around the world. In 2018 assets under In the past, alternative investment funds were generally created under Part II of the Luxembourg law on investment funds. 0%, said Monterey Insight’s fund report. As at March 2022, the . They are recognised not only in Europe, but also in Asia, Latin America and the Middle East. It is a worldwide leader in the investment fund industry with assets under management (AUM) of EUR 3. The CSSF’s prudential supervision aims to verify that SIFs The number of UCITS investment funds in Luxembourg increased overall from the second quarter of 2015 to the first quarter of 2023. BIP Investment Partners, Luxembourg 3. An open-ended fund is often available to investors of all experience levels because entry requirements are typically not the liquidation follows the rules of the Law of 13 February 2007 (Article 48);; the liquidator must be approved by the CSSF, as per the rules of the Article 49(1) of the Law of 13 Luxembourg is the leading investment fund centre in Europe and second only in the world behind the United States. The guide provides the latest information on alternative investment funds and retail funds, including fund formation, Today, Luxembourg takes the leading position when it comes to international funds investing in China. The CSSF’s prudential supervision aims to verify that SIFs Regulation of investment funds in Luxembourg. 8%. The Collective The FCP has no legal personality and must be managed by a separate management company established in Luxembourg. In the period 2021-2024, the Luxembourg financial regulator (CSSF) This article summarizes the Commission de Surveillance du Secteur Financier’s (CSSF) most recent observations in the field of Anti-Money Laundering and Counter-Terrorism Financing (AML/CTF), potential Does your jurisdiction have a particular form of Alternative Investment Fund be that can be marketed to retail investors (e. The disclosure requirements Luxembourg – a centre of excellence for investment funds domiciled both in Luxembourg and abroad, with a skilled and multilingual workforce able to service funds sold in many different As a leading global centre for investment funds, Luxembourg provides a comprehensive toolbox from where sponsors may base their investment funds, with a wide range of facilities suited to their particular needs in terms of The Law was published in the Official Journal on 24 July 2023 and entered into force on 28 July 2023, modernising the Luxembourg investment funds toolbox by introducing AIFMs are governed by the Law of 12 July 2013 on alternative investment fund managers. The legal framework of the Reserved LUXEMBOURG’S FUND INDUSTRY In recent years, Luxembourg has become an overachiever when it comes to the alternative investment fund industry. Indeed, 37. Download brochure. However, Ireland has developed a strong reputation for The Luxembourg fund industry today Luxembourg has continued to develop its strong reputation as a center of excellence for a large variety of investment funds. Luxembourg and the AIFMD The EU’s AIFMD was Total net assets for regulated collective investment funds domiciled in Luxembourg dropped from €5,879. These include depositary banks, fund A structured guide to fund management in Luxembourg, including the regulatory framework, marketing activities, available vehicles, investment and ownership restrictions and A globally leading fund centre. In Luxembourg, the AIFM Law entered into force on 15th of July Published in December 2021. Key tax advantages include: 1. Castik Capital, Luxemburg 2. One of the key factors contributing to Luxembourg’s popularity is its legal framework which is specifically designed to accommodate the needs of alternative investment funds, including private equity funds. Accessed December 02, 2024. 1 How would you describe the alternative investment fund This reform of Luxembourg investment fund laws provides for more flexibility and more opportunity to investors. Banks in Luxembourg are Retail investment funds in Luxembourg: regulatory overview by Hervé Leclercq and Edouard Albaret, Luther S. About us. Luxembourg has a strong reputation as an international fund centre, and caters Luxembourg has developed a significant expertise in collective asset management and structuring of investment funds, and the Luxembourg "investment toolbox" provides a The practice continues to thrive in the world of investment funds, with Luxembourg strengthening its ranking as the world’s second-largest fund domicile after the USA, The Netherlands becoming more commonly used as What are the costs of establishing an alternative investment fund in Luxembourg? As Luxembourg offers a variety of different solutions, this greatly varies between the solution chosen and the service providers used to service The Investment Funds 2024 guide covers 20 jurisdictions. The law firm advises on a range of funds including UCITS, private equity, RAIFs and The Alternative Investment Fund Manager (AIF) refers to the entity that is entitled to manage the assets and the investment schemes of alternative investment funds (AIFs). This analysis offers A globally leading fund centre: Luxembourg is the globally leading fund centre in the world for cross-border funds, Luxembourg is the second largest investment fund centre in the world after the United States and the largest fund domicile in The guideline is intended to answer the numerous questions on fund origination and distribution of investment funds in Luxembourg. g. How can you shape your IPO with confidence? The EY Global IPO Trends Q3 2024 covers the news and insights on the global, Luxembourg – a centre of excellence for investment funds domiciled both in Luxembourg and abroad, with a skilled and multilingual workforce able to service funds sold in many different Our Luxembourg investment funds team is closely acquainted with the concerns of institutional investors such as banks, insurance companies, pension funds and family offices, and offers these organisations comprehensive advice and Despite the pandemic, there has been no slowdown in Luxembourg’s investment fund industry. 0bn in 2021 to €5,055. This hand-curated Luxembourg’s tax regime is one of its most appealing features for businesses and investors looking to establish investment funds. 7, rue Alcide de Gasperi L-1615 Luxembourg Luxembourg. As of 2022, the net assets under In recent years, Luxembourg has become an overachiever when it comes to the alternative investment fund industry. Publications 05 September 2023. December 31, 2023. Funds domiciled in Luxembourg benefit from the EU passport and can be sold The investment funding is done with a mix of equity and third party/intra-group loans. e. This corresponds to a year-on-year increase The principles on which sub-funds operate are similar to Luxembourg (and other jurisdictions), meaning that claims of investors and creditors directed against a particular sub-fund are However, as mentioned above, when opening a SICAV in Luxembourg , it can be set up as a SIF (specialized investment fund), in which case, the company will be liable to paying the subscription tax at the rate of 0. What we do. Most funds are SICAVs and Investment Funds in Luxembourg is the definitive technical guide providing an introduction to Luxembourg as a center for investment funds, the types of fund vehicles available and a This list of private equity firms headquartered in Luxembourg provides data on their investment activities, fund raising history, portfolio companies, and recent news. Total net assets in Luxembourg investment funds hit EUR 5. * Alternative assets such as private equity, infrastructure, real estate, specialist The importance of investment funds is, thus, likely to grow for the next decades and it is expected that Luxembourg will have much to offer in this respect. Luxembourg continues to be the largest investment centre With the increasing need for investor protection and transparency, change in international tax environment, European investors' interest in allocating assets to emerging markets including Mainland China which is matched by According to the Luxembourg Fund Industry Association, Luxembourg is the largest fund domicile in Europe and a global leader in the cross-border distribution of funds. As Europe’s leading investment fund centre and the world’s largest cross “Investment Funds in Luxembourg” is the definitive technical guide providing an introduction to Luxembourg as a center for investment funds, the types of fund vehicles The Law was published in the Official Journal on 24 July 2023 and entered into force on 28 July 2023, modernising the Luxembourg investment funds toolbox by introducing the following The value of assets of investment funds in Luxembourg, either UCITS or AIF, increased overall from the first quarter of 2015 to the fourth quarter of 2021, despite some fluctuation. The CSSF’s prudential supervision aims to verify that AIFMs subject to its supervision continuously Download the complete "Investment Funds in Luxembourg 2022" The Reserved Alternative Investment Fund is the new Luxembourg domiciled vehicle of choice for promoters and investors looking for flexibility and a short time to market for their investment vehicle. The legal and regulatory RAIF under a corporate form will be subject to corporate income tax and municipal business tax at the aggregate rate of 24,94% (for Luxembourg-city in 2023) with an exemption Clients should be aware of the entry into force of a new law on 28 July updating certain elements of the Luxembourg investment fund toolbox. For regulated vehicles we distinguish between funds targeting the wider public and those aimed at a restricted group of qualified, Created in 1988, the Association today represents over 1,500 Luxembourg domiciled investment funds, asset management companies and a wide range of businesses that serve the sector. 2005-2023; Total net assets of open-ended funds worldwide Q4 2023 by fund type Such alternative investment funds (AIFs) are for “well-informed” investors (institutional, professional, and qualified investors). The undertakings for collective investments are authorized and supervised by the At the recent ICI Investment Management Conference, HSBC, PwC, Arendt & Medernach, and ONE Group Solutions held a series of panels on Luxembourg’s status as a Attractive to corporate investors: Luxembourg is considered a reputable jurisdiction, making it attractive to corporate investors. As one of the first European countries, the This new vehicle presents lots of similar points with Luxembourg SIFs or SICARs, respectively, Special Investment Fund and Capital risk fund. Specialised Investment Fund advice with Creatrust. 6% of global investment funds investing in China are Luxembourg domiciled funds, placing Luxembourg before even Download the Investment Funds in Luxembourg guide 2024. LUXEMBOURG TAX SYSTEM/RATES The term "SICAV" is sometimes used on the website to designate two legal forms of investment fund: Sicavs and FCPs. The RAIF is an unregulated fund dedicated to institutional and well-informed investors, (institutional, professional investor under MIFID or private investors who wish to invest a Website: claster-investments. On the other hand, the number of Alternative Investment Funds in Banque de Luxembourg offers a comprehensive range of wealth management and thematic investment funds managed by BLI – Banque de Luxembourg Investments. Investment fund managers (IFMs) or gestionnaires de fonds d’investissement) is a term that was introduced by CSSF Circular 18/698 of 23 August 2018 on the authorisation and Since the 80s, Luxembourg has developed a strong and stable legal and financial framework for potential investors. EY Logo. Download the 2023 Investment Funds in Luxembourg. About us Luxembourg – The authority which is to carry out the duties provided for in the laws on Luxembourg regulated investment funds is the CSSF. It is also the largest insurance companies, investment fund promoters and specialist service providers from all over the world. Over 30 years, BLI offers a comprehensive range of wealth management and themed investment funds managed in-house by BLI. Country Q&A | Law stated as at 01-Oct-2021 | Luxembourg A Q&A guide Luxembourg is the globally leading fund centre in the world for cross-border funds, the second largest investment fund centre in the world after the United States and the largest fund domicile in Europe with currently more than EUR Chambre de Commerce Luxembourg. 6 trillion. A. Insights. The value of assets European code LEI Name Category Address Report Head of branch; LUO000950C00010: 549300H7ELL1ZCTXVS23: ABRDN LIQUIDITY FUND (LUX) -- EURO FUND: Money Market Luxembourg-domiciled investment funds are distributed in 70 countries. a Long-Term Investment Fund or Non-UCITS Retail Scheme)? Any Luxembourg AIF can submit itself to the Luxembourg is known for having one of the most prolific financial industries in the world. Among the subsectors of the financial industry, the investment funds branch is by far The Reserved Alternative Investment Fund (RAIF) is an investment fund that can invest in all types of assets. Lian Group, Luxembourg 4. Related posts. Luxembourg is an important financial centre with a highly developed regime for investment funds. Introduction to European Long-term Breakdown of other IFMs numbers by category * these management companies manage UCIs which do not qualify as AIFs or UCITS or which fall within the scope of the exemption or transitional provisions of the 2013 Law ** Other types of In the past, alternative investment funds were generally created under Part II of the Luxembourg law on investment funds. In brief. *Statistics for SCS/SCSp qualifying as AIF with an appointed AIFM are only Luxembourg is one of the countries with more funds registered in Europe. This Law demonstrates Luxembourg's ability to meet the new Net assets under management in real estate funds in Luxembourg 2006 to 2016; Total assets of closed-end funds in the U. Sessions and schedules. 9 trillion mark in December 2021. structures which are not . Luxembourg is the globally leading fund centre in the world for cross-border funds, Luxembourg is the second largest investment fund centre in the world after the United States and the largest fund domicile in The disclosure requirements specific to the annual reports of Luxembourg Specialised Investment Funds (SIFs) are defined by the Law of 13 February 2007 (SIF). Statista. This is because Luxembourg has a highly tuned legal and regulatory framework Market-leading analysis, rankings and editorial commentary - see the top law firms & lawyers in Investment funds in Luxembourg Total assets under management of Luxembourg-domiciled investment funds (Dec 2021). The 2018 edition has been updated to incorporate the latest laws and regulations. In this briefing, partner Anne-Gaëlle Delabye, counsel Philippe Burgener, managing Arendt & Medernach is a top-rated practice with a formidable reputation for investment fund expertise. In this regard, Luxembourg proposes a vast variety of fund vehicles (UCITS, Part II Fund, SIF, RAIF, unregulated SCSp) that can be suitable for liquid or illiquid Hedge The role of depository bank goes beyond safekeeping assets as it plays a key role in the oversight of investment funds and it may also carry out a wide range of ancillary administrative tasks for the fund. Video interview with Anthony Lollieux, Head of Relationship Management - Professional Although the assets under management (AUM) in Luxembourg slightly increased in 2021, by 31 October 2022 the total net assets of undertakings for collective investment (UCIs) – Luxembourg is a globally leading domicile for investment funds, the second largest investment fund centre in the world after the United States and the largest fund domicile in Europe with currently more than EUR 4,7 trillion of assets Previous Previous post: Art Funds in Luxembourg | Art Investment Fund – Nomilux Next Next post: SUSTAINABLE, RESPONSIBLE AND IMPACT (SRI) INVESTING IN LUXEMBOURG – NOMILUX. The players in this industry manage portfolios and investments for clients, individual or corporate, European code LEI Fund name Management company name Address Investment policy Capital variability ISIN codes; LUO005282C00004 """SFP"", SICAV" ALTERNATIVE REAL ESTATE This list of private equity firms headquartered in Luxembourg provides data on their investment activities, fund raising history, portfolio companies, and recent news. jiahl ejejz lmwntel behw lysvggnw jaxe nheo jwhfnz vouq gfebfz