Our Services
FundBox, a brand made in Portugal with pride, is a registered trade mark in the European Union and in the island nations of Cape Verde and Mauritius.
Fund ManagementFund and Corporate Administration
Fund Offer
Fund Management
FundBox entities hold licenses to structure and manage collective investment schemes in Portugal.
FundBox SGOIC
since July 27 2012Funds registered since inception: 35
Registered with CMVM to manage securities and alternative funds under #352
FundBox SCR
since July 3 2003Funds registered since inception: 10
Registered with CMVM to manage private equity funds
Fund and Corporate Administration
FundBox provides to investment companies and investment vehicles in general services of:
Corporate administration
- Incorporation
- Domiciliation
- Administrative management and regulatory compliance
Accounting, consolidation and tax compliance
- Accounting
- Cash management
- Payroll administration
- Reporting
- Consolidated accounts
- Tax compliance
- Administrative management and regulatory compliance
Fund administration
- Fund Implementation
- Operational Support to ManCo / InvMan
- Fund Administration
- Fund Bookkeeping
- Fund Consolidation
- Fund Reporting
- Fund Tax Compliance
- Coordination with lawyers, custodians, auditors and other service providers
- Modelling of waterfall distribution schemes
- Domiciliation for SPVs
Fund Offer
Funds under subscription
Vintage of 2021
IRC - Innovation, Research & Creativity
An early stage fund with speedy returns.
Fact sheet +Info
Vintage of 2021
Transcontinental Growth Ventures
A private equity fund focused on real estate development.
Fact sheet +Info