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CF Fund Services S.A.

CF Fund Services S.A.

Law Firms

Description

CF Fund Services S.A. provides administration services to the investment vehicles market. Its services include transactions accounting, portfolio valuations, maintaining and archiving accounting data, tax calculation, net asset value calculation, and financial and legal report preparation. The firm also offers registrar services, which include registering and performing transactions, monitoring, issuing communications, and identifying clients. Additionally, it offers domiciliation, client communications, and legal support advisory services. The firm is based in Luxembourg. CF Fund Services S.A. operates as a subsidiary of BDO Tax & Accounting SA.

Corporate Address

Le D me Espace P trusse 2, avenue Charles de Gaulle B.P.351 Luxembourg, 2013 Luxembourg

Luxembourg

352 45 123 300

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