www.pwc.lu PwC Alternative Fund Services Our services At PwC Alternative Fund Services, we offer you the following core services for the alternative fund industry: Debt Funds Real Estate Fund accounting and administration (consolidation, NAV computation) Private Equity Investor and other reporting Transfer agent Coordination with the Depositary Bank* Client Relationship Management with all counterparties *We do not provide Depositary Bank services directly, but coordinate your Depositary Bank services together with you. At PwC Alternative Fund Services, we offer you the following core services for the alternative fund industry: Infrastructure PwC Alternative Fund Services Corporarte Secretarial Services Regulatory, Fund Setup, Registration and Distribution Other services you may need Tax Structuring and compliance Risk Management and Valuation Policies The value you’ll get PwC Alternative Fund Services has the right people with real experience on the alternative fund industry. As your Client Relationship Manager, we can help you find all the solutions you need, all under the same roof. Real AIF expertise thanks to our leading audit market shares for alternatives A team with intensive training and experience Access to a global network and global competencies Sharing of best practices for alternative vehicles Strong IFRS, Lux GAAP, INREV and US GAAP accounting knowledge Better value for your money Innovative IT platform Fund Office Services (FOS) to run daily tasks and store documentation. A project management and document storage tool accessible by us and the client. Focus on risk management and compliance A CRM dedicated to your business A friendly, available team that speaks your language A one stopshop with a complete service offering and one key contact Why PwC Luxembourg? With a government committed to promoting a favourable fund environment, Luxembourg is the right place for your alternatives business. Our team is composed of specialists with a proven track record in alternative investments, such as real estate, Private Equity, infrastructure and debt funds. At PwC Alternative Fund Services, we strive to contribute to and improve the overall quality of the alternative fund sector in Luxembourg. We hold the largest market share in the alternatives industry – that means working with us gives you a competitive edge as we have gained real knowledge of and experience in alternative investment funds. We believe we have a lot to offer and share with you. So why not benefit from our services and discover real quality and value for money? Your contacts Luc Trivaudey Pierre Donis Accounting and Tax Compliance Leader (+352) 49 48 48-5055 [email protected] Accounting and Tax Compliance Partner Fund Accounting (+352) 49 48 48-5155 [email protected] Laurence Demelenne Lauren Williams Accounting and Tax Compliance Partner Business Development Leader (+352) 49 48 48-2244 [email protected] Director – Fund Accounting (+352) 49 48 48-5387 [email protected] © 2014 PricewaterhouseCoopers, Société coopérative. All rights reserved. In this document, “PwC Luxembourg” refers to PricewaterhouseCoopers, Société coopérative (Luxembourg) which is a member firm of PricewaterhouseCoopers International Limited (“PwC IL”), each member firm of which is a separate and independent legal entity. PwC IL cannot be held liable in any way for the acts or omissions of its member firms.