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Funds

FAQ on Roundtable's funds

What is the role of a third-party AIFM in the fund setup process?

What do our services cover?

What do our services not cover?

Fund Setup and Legal Considerations

What is the Roundtable standard fund structure?

What is a Limited Partnership Agreement (LPA)?

What are the requirements for the Fund’s portfolio?

General tax aspects

What is the tax regime of the fund proposed by Roundtable ?

Will Roundtable provide tax advice for the fund and its investors?

What are the general tax considerations for funds in Luxembourg?

Fund Marketing and Investor Relations

What is pre-marketing?

What is marketing?

Where can the fund be marketed or pre-marketed?

What is the process for onboarding new investors into the fund?

Fund Administration and Operational Considerations

What specific fund administration services does Roundtable provide?

What specific AIFM services does Roundtable provide?

Are the funds audited?

What will be the reporting for investors and how will it work?

What is FATCA Form, and when should I fill it?

What FATCA Form should I fill in?