SANNE, the leading global provider of alternative asset and corporate administration services, announces that it has entered into an agreement to acquire Luxembourg Investment Solution S.A. (“LIS”) and Compliance Partners S.A. (“CP”) (together “the Companies”). LIS is a leading third party Alternative Investment Fund Manager (AIFM) with assets under administration in excess of €8.3billion. LIS is authorised to deliver Management Company (“ManCo”) services to both Alternative Investment Funds (AIFs) and open ended mutual funds (UCITS) within the EU. CP provides primarily corporate services to its clients
The transaction is conditional upon certain regulatory clearances and is expected to complete in Q1 2018. LIS is regulated under the supervision of Commission de...
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