Services
 

Fund Setups

  • Advice on Fund Design
  • Investment Plan 
  • Drafting of fund prospectuses 
  • Drafting of all contracts required
  • Appointment of the fund manager / administrator
  • Formation of fund company
  • Printing of prospectuses

Fund Administration

  • Investment fund accounting 
  • Annual and half-yearly reports
  • Publication of net asset value (NAV)
  • Implementation of Internet sites
  • Reporting to the authorities

Paying Agent and Custodian Bank (VP Bank)

Setting Up an Asset Management Company
  • Advice on setting up a company under Liechtenstein's VVG
  • Assistance in structuring the company 
  • Handling of all setup formalities
  • Intermediation of other services provided by third parties