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 Management
Fund 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 2012

Funds registered since inception: 56
Registered with CMVM to manage securities and alternative funds under #352

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
Listed funds