Details:
- Banking: Established with City Bank Luxembourg, ensuring robust financial services and stability.
- Administration: Handled by Creatrust in Luxembourg, a reputable administrative service provider.
- Legal Status: Operates as an Ready Made Luxembourg Alternative Fund and Management under Luxembourg law, ensuring compliance with regulatory standards.
- Audit Requirements: Not mandated for Luxembourg Alternative Fund and Management For Sale audits until reaching 100 million in assets, allowing for streamlined operations and cost efficiency.
- Investor Base: Collects funds from professional investors, ensuring a sophisticated and discerning clientele.
- Depositary Bank: Utilizes City Bank Luxembourg as its depositary bank, ensuring secure custody of assets.
- ISIN: Issued with an International Securities Identification Number (ISIN), facilitating efficient trading and identification.
- Euroclear Registration: Registered under Euroclear, providing access to a wide network of investors and counterparties.
- Online Platform: Features a web area allowing investors to check Net Asset Value (NAV) and execute new subscriptions, enhancing transparency and convenience.
Email: a.shevchuk@eternitylaw.com / Telegram: @anastasiiaeternitylaw
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