Fund-F Information

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. 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. 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. 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. Our mission is to provide, through consulting and outsourcing services, full support to our Clients in the field of Trailer Fees Management.