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Deloitte Master - Feeder | Deloitte solution


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Your challenge

Deloitte Master - FeederThe Master-Feeder structure hides challenging components:

There are numerous challenges that need to be addressed in setting up Master-Feeder structures among others: filing with the Authorities, setting up of various agreements (custodian, information sharing, and auditors’ agreement), streamlining of product objectives, alignment of cut-off, valuation point of net asset value release, order routing, client’s communication.

You need to ensure a smooth implementation of the Master-Feeder structure without too much disturbance in the operational set –up and clients' push  back.

Our solution

Deloitte Master-Feeder experts’ team offers:

Our Master-Feeder diversified team can share its experience on project mapping, road map and analysing target and operating model of the Master-Feeder structure to ensure minimum disturbance in the operational set-up. We can provide a variety of professional services and among others: support in filing with the Authorities, profitability analysis, various supports on the operational set-up such as the cut-off, valuation point, order routing and client’s communication.

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Contacts

Name:
Benjamin Collette
Company:
Deloitte Luxembourg
Job Title:
Partner - EMEA AIFMD Leader
Phone:
+352 451 452 809
Email
bcollette@deloitte.lu
Name:
Virginie Boulot
Company:
Deloitte Luxembourg
Job Title:
Directeur - Audit
Phone:
+352 45145 2990
Email
vboulot@deloitte.lu

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