Fund Setting-up and Management Services
Taylor-made fund set up & strict compliance with the Law...

Orionis offers complementary services in the set-up of funds (
UCITS IV and Alternative investment funds (AIF) including Part II funds, SIF, SICAR, ...), starting with translating the "Sponsor" fund concept into a well-articulated and CSSF-compliant application process.

Orionis provides sector-specialised advices in the preparation and delivery of prospectuses and placement memorandums with, if needed, an efficient interface with the local supervision authorities.

Pre-empt EU regulatory issues with regards to substance, Luxembourg residency, risk management and compliance.
Fund Oversight and Management Services

Our seasoned staff acting as directors offer both fund governance and fund supervision to Luxembourg regulated funds.

Orionis team is particularly skilled in providing expertise in asset management supervision, administrative compliance, risk management and full compliance with Luxembourg laws and EU regulations.

Three members of the team intervene as active board directors and conducting persons in over 20 funds and companies.

Guidance in and preparation of the Risk Management Process (CSSF 11/512 circular).

Strong advisory expertise in the legal and operating requirements concerning UCITS IV and Alternative Investment Funds (AIF).
Fund Substance and Other Professional Services

Orionis Management can facilitate substance requirements at the level of operations including domiciliation services to AIF (Luxembourg Part 2 funds, SIFs, SICARs).

Among others:
- AIFs are anticipated to fulfil some specific substance requirements which Orionis can contribute to.
- Set up of ad hoc risk management processes
- Delegation of various other administrative functions

Substance offered in the framework of the administrative management of non coordinated UCI’s (Art. 28-8).

Pragmatic advices on how to comply with the forthcoming AIFMD requirements.