| Our Company | Fund-F S.A. is a Luxembourg-based company
focusing on the services surrounding the management of Trailer
Fees in the Pan-European Fund Industry. We are providing Consulting as well as Trailer Fees management Outsourcing services.
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| Our Services | From Trailer Fees focused Consulting to outsourcing of Trailer Fees calculations and Assets Virtual Grouping, we are providing a whole range of solutions matching your needs for more accuracy, transparency and efficiency in the Management of your Trailer Fees processes. These solutions are offered to funds domiciled anywhere in Europe. |
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Our Approach | Allowing you to keep Trailer Fees challenges
out of your mind is our goal. Be it with our Consulting or with our Outsourcing Services, we are willing to be as 'hands-on' as possible and to provide our Clients with some ad-hoc and straightforward solutions. |
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Our Group | Fund-F S.A. and its sister company, Fund-X S.A. - specialised in the monitoring and management of Fund Expenses - are two companies specialised in rendering
focused services to the Pan-European Fund Industry. |
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Our mission is
to provide, through consulting and outsourcing services, full support to
our Clients in the field of Trailer Fees Management.
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