Luxembourg Investment Vehicles

Services provided by KPMG to the investment management industry We aim to provide you with a tailored service of the highest standard. ■ Our Audit and Assurance services include statutory audits, contribution in kind/merger reports, ISAE 3402/ ISAE 3000 reports. ■ Our Tax services include processing withholding tax reclaims, operational tax reporting, VAT services, tax structuring in relation with private equity and real estate investments, analysis of transfer pricing arrangements and corporate tax returns. ■ Our Management Consulting services support asset management players in improving their operational efficiency, aligning their business and their IT strategies and running transformation projects. KPMG Lighthouse LUXEMBOURG Bringing the future to your business today. Check our webpage > ■ Our platform of services dedicated to management companies / AIFM and funds including the following services: Accounting and regulatory reporting Accounting and domiciliation of SPVS ■ Corporate secretarial services ■ Financial statements compilation, including IFRS Tax and Regulatory reporting ■International Fund Tax reporting ■ AIFMD reporting ■ Health-check for Al funds ■ VAT-savvy fund services ■ Transfer pricing Risk management ■ Risk management reporting (including VaR and commitments approaches) Eligible assets and investment restrictions monitoring ■ Asset valuation review Distribution ■ Cross-border registration with foreign regulators KID PRIIPS compilation including performance scenario and SRI computation Solvency, VAG, CRR, GromikV reporting for distribution to insurance companies and banks ■ Factsheet compilation Regulatory and compliance advisory services ■Internal audit insourcing ■ Preparation of License application files ■ AML and KYC compliance review ■Fund liquidation ■ AIFM license assistance Valuation services for AIFMs ■ CSSF Circular 18/698 Gap analysis ■ Risk Advisory Solution for AIFs Technology based solutions ■ Digital labour (Robotic process automation) services ■ Accounting and advisory services ■ AIFMD reporting ■Institutional investor reporting ■ Risk management and reporting ■ FATCA and CRS entity classification ■ Withholding tax health-check ■Registration and maintenance (distribution support) services ■ Private Equity / Real Estate systems implementation services ■ Mandatory Disclosure Rules (MDR) health-check ■ Governance and Oversight (Tool) Solutions Luxembourg Investment Vehicles KPMG 43

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