SERVICE AREAS / EXPLORE

Explore the industry by expertise.

Explore service categories and the first source-backed company profiles. Profiles explain publicly described services; they do not certify a firm’s authorisation or recommend a provider.

9 service areas

01 / 09Management

AIFMs & Management Companies

Entities responsible for portfolio and risk management, governance and oversight, according to their mandate and authorisation.

Industry category · Explore relevant firms below
02 / 09Operations

Fund Administrators

Support for fund accounting, net asset value calculation and day-to-day administration under the relevant service arrangements.

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03 / 09Operations

Depositaries & Custody

Safekeeping, cash-flow monitoring and oversight responsibilities where prescribed by the applicable fund rules.

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04 / 09Operations

Transfer Agents & Registrar Services

Processing of fund subscriptions and redemptions, investor records and associated operational workflows.

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05 / 09Advisory

Fund & Financial Services Law Firms

Advice on fund establishment, offering documents, contracts and regulatory questions in the relevant jurisdictions.

Industry category · Explore relevant firms below
06 / 09Advisory

Tax & Audit Specialists

Tax structuring, reporting and independent audit services appropriate to the relevant fund and investors.

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07 / 09Advisory

Compliance & Regulatory Advisory

Specialists in regulatory processes, controls, policy frameworks and changes in applicable obligations.

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08 / 09Technology

Fund Technology & RegTech

Software and data services for fund operations, reporting, risk processes, investor servicing and automation.

Industry category · Explore relevant firms below
09 / 09Operations

Distribution & Investor Services

Specialist support for fund distribution arrangements and investor-facing service processes.

Industry category · Explore relevant firms below
SOURCE-BACKED COMPANY PROFILES

Selected businesses in Luxembourg’s fund industry

An editorial sample based on companies’ official published information. Alphabetical, with no rankings or paid placements. Individual regulatory permissions require a separate official-register check.

6 profiles

Fund administration and alternative assets2026-10-20

Alter Domus

Alter Domus describes fund administration, investor servicing and supporting operations for alternative investment managers, with a presence in Luxembourg.

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Fund and financial-services law2026-10-20

Arendt & Medernach S.A.

Arendt & Medernach is a Luxembourg law firm whose published activities include legal and tax services for businesses and financial-sector clients.

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Custody, depositary and fund services2026-10-20

CACEIS

CACEIS describes custody and depositary services as well as administration, transfer agency and fund distribution support for asset managers.

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Management companies and AIFMs2026-10-20

FundRock Luxembourg

FundRock describes Luxembourg UCITS management company and AIFM services, including governance, risk management, compliance and regulatory reporting.

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Alternative Investment Fund Manager2026-10-20

IQ-EQ Fund Management (Luxembourg) S.A.

IQ-EQ describes Luxembourg AIFM and ManCo-related services including portfolio and risk management, valuation oversight and regulatory reporting.

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Management companies and AIFMs2026-10-20

Waystone Management Company (Lux) S.A.

Waystone publicly lists this Luxembourg entity among its fund-management companies and describes its regulatory status for AIFM and UCITS management activities.

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EDITORIAL VERIFICATION

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01 /

Types of fund-industry providers

Different Luxembourg fund structures may require managers, administrators, depositaries, auditors and other specialists. Their roles cannot be inferred from a shared industry label alone.

02 /

Management and AIFM services

AIFMs and UCITS management companies operate under distinct regulatory frameworks. Review the precise entity and permitted activities before engaging a provider.

03 /

Administration, depositaries and advisers

Administration may cover accounting and investor services, while eligible depositaries fulfil specified safekeeping and oversight duties. Legal, tax and technology advisers have different roles and regulatory requirements.

04 /

How the directory is compiled

Editorial profiles refer to published company sources and record a review date. A source-backed service description does not independently verify current CSSF authorisation. Paid visibility, when available, will be marked.

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Profiles are not rankings, licensing certificates or personal endorsements.

Primary sources & further readingSources checked · 2026-10-19
  1. ALFI — Investment fund managers
  2. CSSF — Depositary
  3. CSSF — Regulated-entity information