Luxembourg Statutory Reporting in Private Equity

Description: 

The objective of this session is to describe the Luxembourg statutory reporting requirements for private equity Funds, as well as for Special Purpose Vehicles (SPVs), offering an in-depth understanding of the relevant legal and accounting frameworks. Participants will learn how to prepare annual accounts in compliance with Lux GAAP, explore the Luxembourg standard chart of accounts, and navigate key reporting requirements, valuation rules, and most importantly, common pitfalls in drafting financial statements.

Training content is specifically designed to include questions, examples and discussions in order to give the opportunity to the participants to process the information they receive, and for us to determine how well they understand it.

Agenda:

1. Legal and regulatory framework

2. Special considerations for SIF, SICAR, RAIF and limited partnerships

3. The presentation and content of the annual report

4. Disclosure requirements 

5. Statutory reporting for Special Purpose Vehicles 

6. Lodging procedures with the Luxembourg trade registrar

7. Most common reporting pitfalls

Fee quote and maximum participants:

The fee is € 650. The Early bird rate will be € 550 (applicable if registration is made by 22 November 2024).

Please note that there are 30 seats available for attendees should you want to add more participants from respective Company or professional circle.

Participation and registration:

The training will be held in person at EY Luxembourg premises. The course attendees will be limited to a maximum of 30 people to ensure an effective training delivery.

This event is usually fully booked and pre-registration is required. If you wish to register, please provide the following information in the registration form:

1. Complete professional contact details

2. Your job title and organization

3. Billing details including name of recipient, email address, business address and VAT number 

Registration conditions

Your registration is valid for yourself or one delegate only. 

Confirmation and payment

A confirmation email will be sent upon receipt of registration to the registrant. The confirmation email is your pass for attending the event.

The invoice will be prepared and sent by email to the billing contact provided during the registration process. Our team may contact you for any additional information required for invoicing purposes. Please be informed that this procedure could take a few days. Please note that the invoice is due to paid immediately on receipt.  

Cancellations

Must be made in writing and sent to Giuliana Sáenz. If the cancellation is received 7 business days before the training day, the registration fee will be reimbursed in full. For cancellations received after this date, or if registrants fail to attend, the full cost is due and no refund will be made.

For any questions regarding your registration, name changes, invoicing, last minute attendance: please contact Giuliana Sáenz.