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Valoris Lux
DLT share and unit register for Luxembourg alternative funds (RAIF, SCSp) and securitisation compartments.
Contact us to access the Valoris demoPurpose
Lux gives the fund's AIFM, administrator or registrar a DLT-based register of units and partnership interests, with well-informed investor checks and per-compartment records.
Legal framework it fits
- Law of 6 April 2013 on dematerialised securities as amended by the Blockchain Laws I–IV (2019, 2021, 2023, 20 December 2024): issuance and holding of securities, including fund units, on DLT; Blockchain IV adds the control agent role
- Law of 23 July 2016 on Reserved Alternative Investment Funds (RAIF), Art. 49: compartments with segregated assets; SCSp under the Law of 10 August 1915
- Securitisation Law of 22 March 2004: compartments segregated by law
- A RAIF must be managed by an authorised AIFM; authorisations remain with the manager
Core features
- Unit / partnership-interest register per compartment
- Well-informed investor eligibility
- Capital calls and distributions
- Per-compartment document room
- Register export for the administrator and auditor
Functions that can be added under this legal order
- Securitisation compartments (2004 Law)
- Umbrella RAIF compartments
- Transfer-agent workflow
- French and English investor portal
Roles on the platform
IssuerRAIF, SCSp or securitisation vehicle.
Trustee / administratorAIFM, central administrator or registrar.
Bank / custodianDepositary bank.
Supervisory viewRead-only view for auditors or authorities on request.
InvestorSees only own holdings, documents and distributions; onboarding only after eligibility checks.
All entities, assets and investors shown in the pilot and demo are fictitious sandbox data.