Disclaimer

This website (hereafter the “Site”) is subject to the laws of Luxembourg. By browsing on the Site you confirm accepting without exception the following contractual terms and conditions (the "User Conditions"). ALLEGRO S.à r.l. (“ALLEGRO”) reserves itself the right to change the User Conditions anytime, and the use of the Site will be submitted to the most recent User Conditions, available on the Site at the moment of the use. 


The information and documents on the Site are for general information purposes only and do not claim to be comprehensive, provide professional advice or be construed as a solicitation, offer, recommendation or similar of any security or investment. ALLEGRO accepts no responsibility for any loss or damage which may arise from accessing or relying on information and documents contained on the Site.


Part of the Site is for the use of authorized users only (the "Client Area"). The information contained on the Client Area is privileged, confidential and proprietary to ALLEGRO. It is intended solely for clients or contacts with whom ALLEGRO has established specific contractual arrangements. Allegro will provide such persons (“Client Area Users”) with a password to exclusively consult specific information regarding the investment fund(s) in which they are involved. Client Area Users agree to keep this password confidential and agree to immediately notify ALLEGRO if they become aware of any theft or unauthorized use of their password. Client Area Users are responsible for any unauthorized use of their password. Client Area Users agree to keep all information from the Client Area as strictly confidential and to not disclose any of this information to any third party. They further agree not to use such information for any purpose other than those expressly permitted by ALLEGRO in writing. ALLEGRO accepts no responsibility for any loss or damage suffered in respect of unauthorized or fraudulent use of the Client Area and the information and documents contained therein. ALLEGRO may cease providing access to the Client Area in general or to specific Client Area Users in particular, or certain information contained therein, at any time and at its sole discretion.

Any unauthorized attempts to defeat or circumvent security features, to use the system for other than intended purposes, to deny service to authorized users, to access, obtain, use, disseminate, alter, damage, or destroy information, or otherwise to interfere with the system or its operation are prohibited and will imply disclosure to applicable law enforcement authorities as well as consequent legal prosecution under all applicable laws. ALLEGRO monitors this system for security purposes to ensure it remains available to all users and to protect information. By accessing this Site, you are expressly consenting to these monitoring activities.

You may not create links to any part of the Site, without our prior written consent, which can be requested by contacting ALLEGRO.

This Site with all its content, including its layout, is governed by intellectual property laws. Allegro owns all rights, title and interest in the Site and the information and documents contained therein.

2016-01-13

Your Independent
Third Party Alternative
Investment Fund Manager

Allegro S.à r.l. is an independent third party management company governed by Chapter 15 of the Law of 17 December 2010, and authorised by the Luxembourg supervisory authority for the financial sector, the Commission de Surveillance du Secteur Financier (CSSF).

Efficiency for your funds

Allegro is uniquely positioned as a third party management company in Luxembourg, whereby the fund administration activities for your fund would be serviced in-house, rather than outsourced. Having your fund serviced by our dedicated team of knowledgeable and experienced fund administrators means that you can obtain  the results you want in the time and manner that works best for you.

The following activities are included in our fund administration services:

  • Fund accounting, administration and NAV calculation
  • Transfer agency services, fully integrated with fund administration
  • Implementation of various fee structures (including fund accounting on an investor by investor basis)
  • Financial and regulatory reporting for Funds and their investors
  • Management of the audit process
  • On-going supervision and coordination with various service providers
While we are able to provide a comprehensive service integrating AIFM, management company and fund administration services for alternative investment funds, we do not provide fund administration services to UCITS funds.
3966

Specialised skills and knowledge in alternative assets

Fund administration for alternative assets requires specific skills, tools and background knowledge. Each transaction is unique and needs careful attention, at the level of the AIFM/ManCo as well as the Fund Administrator. Therefore, we generally recommend the combination of AIFM/ManCo and Fund Administration services for alternative funds. Our state-of-the-art systems integrate fund administration, and transfer agency processes with accounting records. Our offer for fund administration and transfer agency services includes inter alia:
  • Fund accounting and NAV calculation on the basis of fund-specific accounting processes
  • Performance reporting at the level of  investors and portfolio
  • Standard and customisable reports for managers/promoters /investors
  • Logo of the promoter on all reports (if so desired)
  • All reports available  via e-mail or client web access
  • Production of annual reports and ongoing regulatory reporting
  • Maintenance of share/unit transfer agent register, incl. AML/CTF procedures
  • Arrangement of subscription, redemption, transfer and distribution processes