We offer Financial Institutions, Portfolio-Managers, Trustees and Insurance Companies a neutral platform to establish funds under Liechtenstein Law. Within this legal framework, fund promoters have substantial flexibility in structuring fund products in accordance with their and their clients’ specific needs. We provide a wide range of services in relation to the establishment and ongoing administration of funds including:

• Product development
• Drafting of fund prospectus and investment guidelines
• Negotiations with deposit bank, auditing firm and other authorities
• Maintenance of share registry
• Half-yearly and annual fund reports
• Quarterly statuory reports for the financial supervisory authorities