The set-up of your Fund

Setting up a fund can be overwhelming, considering the many options, costs, choices you have to make and in transparency.

The steps shown below are a simplified version of the fund set up process.

  1. Choose the right (legal) structure:  UCITS or (QI)AIF
    UCITS: Undertakings for Collective Investment in Transferable Securities
    QIAIF: Qualifiying Investor Alternative Investment Funds

              Feel free to reach out to discuss

  1. Decide on domicile (Ireland vs Luxembourg)
    Each country has it Pro's and its Con's, regarding language, taxes, work ethic etc
  1. Decide on using an existing structure or setting up an own structure
    Mainly depending on set-up time, costs, expectations on AUM and future plans.
    It is a misunderstanding that you cannot chose your own fund name or pay for other funds in an existing structure.
  1. Candoris offers the following services on top together with its partners
  • Distribution
  • Directors
  • Management company
  • Custodian
  • Administrator
  • Transfer agent
  • Auditor
  • Legal advice
  • Financial reporting
  • Insurance
  • Money laundering officer
  • Company secretary
  • VAT reclaim
  • Required legal documentation
  • Marketing documentation
  • Country registration

 Sources:
 www.irishfunds.ie
 www.alfi.lu
 www.luxembourgforfinance.com
 www.dnb.nl