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	<title>Alter Domus</title>
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		<title>Compilation of annual and semi-annual reports</title>
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		<description>In conformity with the local GAAP of Belgium, the Cayman Islands, Guernsey, Luxembourg and Switzerland Production of reports according to other accounting GAAP (e.g. US GAAP, UK GAAP, etc.) Fully knowledgeable concerning IFRS

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		<title>Advisory and assistance</title>
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		<description>Clients collectively represent around 10% of the Luxembourg fund market, so can offer advice based on a wealth of experience Information on general climate in Luxembourg and abroad for reporting Specific best practices and current trends in reporting, especially in Luxembourg.

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		<title>Coordination and assistance</title>
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		<dc:date>2009-04-05T09:26:00Z</dc:date>
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		<description>Coordination with all stakeholders throughout the process of finalising audited financial statements Preparation of a detailed timetable for the issuance of financial statements Coordination with translator and/or printer for extended financial statements in multiple languages

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