Fundbook Information

Invoport is an online platform that enables investment fund managers and administrators perform digitally the funds administrative tasks. This platform is composed of a cloud computing expert software where users can accomplish the funds operations online via a dashboard which sends the users’ instructions to the software to perform computations, generate notices and create reports. The platform also provides an interface for the investors where they can be communicated any information shared by the fund such as capital call, distributions, and reports. Further, they can consult instantly their capital accounts and view the fund performance in real time. Invoport is affordable by any fund administration business while it helps you save up to 90% of the time you usually spend on doing day-to-day administrative work. It does not only help you make your deliverables much more accurate thanks to the automated operations but also you will have unlimited productivity and 24/7 connectivity. In addition to the ability to adjust invoport to perfectly match your and your clients’ needs! Being developed in Luxembourg to respond to the needs of the investment funds in Luxembourg, Invoport aims to become the digital domicile to every Luxembourg-based investment fund. It is dedicated to serve the market players such as fund administrators and managers. Our revolutionary vision to take the fund administration practice to the next level by creating an innovative way for day-to-day fund operations. Invoport came out to tackle the day-to-day challenges in the fund industry in Luxembourg. The market evolved rapidly in terms of setting up new funds and taking on more investments. Yet, the tools that help professionals to deliver the required services have not changed! It’s been developed by industry experts who exactly know what the clients, the investors the regulatory body need.