Fund liquidation services in Luxembourg

A complete offering covering voluntary fund liquidation, dissolution of investment structures, residual asset management and strategic advisory services under CSSF supervision.

Discover our services Schedule a consultation
Our services

Professional liquidation solutions in Luxembourg

Each engagement is structured around a clear regulatory framework, solid governance and a realistic timetable, in order to protect both investors and fund promoters.

Voluntary fund liquidation

We manage the full voluntary liquidation process of your UCITS, AIF, SIF or RAIF funds, from the initial decision to the final administrative closure with the RCS and relevant authorities.

  • Review of constitutional and contractual documentation
  • Design of a detailed, CSSF‑compliant liquidation plan
  • Coordination with the management company, depositary and administrator
  • Organisation of investors' meetings and formal resolutions
  • Follow‑up of liquidation reports and audit requirements

Dissolution of investment structures

We handle the full dissolution of your Luxembourg vehicles (SICAV, FCP, SIF, RAIF, holding companies, SCSp), coordinating legal, tax and operational aspects.

  • Mapping of legal and tax flows
  • Management of dissolution resolutions and liquidator appointment
  • Multi‑jurisdiction coordination where foreign entities are involved
  • Follow‑up of publication and archiving obligations
  • Closure of agreements and service provider mandates

Residual asset management

The realisation of assets and management of receivables/liabilities largely determines the duration and quality of a liquidation. We implement a structured and transparent approach to residual assets.

  • Inventory and prudent valuation of remaining assets
  • Realisation strategy aligned with market conditions
  • Management of liquidation cash and blocked accounts
  • Handling of claims, provisions and potential disputes
  • Preparation of interim and final distributions to investors

Strategic liquidation advisory

Before engaging in a liquidation or dissolution, it is often useful to assess alternative scenarios (merger, transformation, dormancy, asset transfer, etc.). We act as an upstream sparring partner for promoters and boards.

  • Strategic review of exit options
  • Assessment of tax, operational and reputational impacts
  • Pre‑liquidation due diligence on complex cases
  • Preparation of board papers and decision support
  • Support in interactions with the CSSF and stakeholders
Let's talk about your project

Let's discuss your needs

Every liquidation situation is unique. Tell us more about your fund or investment structure and we will build with you an orderly, compliant and pragmatic exit plan.

📍

Address

2 rue du Nord
L-2229 Luxembourg

📞
📧