Calculation of Net Asset Values
Our Fund Administration people have years of experience in valuing and monitoring a wide variety of investment funds.
In our day-to-day business we calculate net asset values using Multi Fonds investment fund software developed by the firm IGEFI (Luxembourg); reporting, NAV monitoring and supervision of compliance with investment guidelines are carried out using our own in-house Fund Support Tool software.
Publication of prices
Each day fund prices are automatically published via the following media:
Reporting
Fact Sheets
For each investment fund, modular Fact Sheets customized to suit the client’s specific requirements can be generated in a number of different languages.
Annual and Half-yearly Reports
As part of their statutory reporting requirements, our funds are required to produce annual and half-yearly reports; the annual reports are audited by the fund’s statutory auditors.
Reporting to the Authorities
Each quarter, the requisite statistics on all investment funds are compiled for the attention of the Liechtenstein Financial Market Authority and the Swiss National Bank.
Fund Administration contact details
Fax +423 235 7667
e-mail
Custodian bank contact details:
Verwaltungs- und Privat-Bank AG, Aeulestrasse 6 , FL-9490 Vaduz
Securities Processing (Fund Units)
| Marius Vogt (Head) |
+423 399 1847 |
|
| Michael Schnider |
+423 399 1842 |
|
| Jörg Schwendener |
+423 399 1964 |
|
| Manuel Matt |
+423 399 1830 |
|
| FAX |
+423 235 7775 |
|
|