We take pride in our detailed understanding of the structures utilised and the documentation that underpins transactions. Our stable, dedicated and high quality service teams make the day to day running of your structures as smooth as possible and add value to your business.
A full suite of services to ensure the efficient launch and running of your debt fund.
This includes domiciliation services such as registered offices, provision of resident directors, financial reporting and accounting services, transfer agency and administration services for fund vehicles based in Jersey, Luxembourg and the UK.
As a member of the Loan Market Association, LGL is able to provide a number of agency services to support your private debt funds and capital market transaction requirements.
LGLs highly-qualified accountants are a vital asset in the complex world of debt funds. We have extensive experience of multi-currency accounting in a GAAPs including UK, US, LUX and IFRS, and are familiar with considerations such as waterfall calculations, loan impairment, equalisations, loan characteristics (PIK, floors, caps, prepayments etc.) and carried interest calculations.
This enables us to consistently deliver timely, accurate reporting which investors and regulators demand.
LGL’s robust governance infrastructure is a valued asset to clients navigating this increasingly regulated environment.
By maintaining the highest standards of record keeping, we deliver a timely, accurate and transparent service.
With offices in Jersey, London and Luxembourg, we simplify and streamline your access to a growing global market in private debt assets.
Administrative support and financial reporting for capital market transactions in Jersey, Luxembourg and the UK.
We have the expertise to support arrangers’ requirements, from incorporation to liquidation of the special purpose vehicles (SPVs).