• Four people playing violin and cello

    Place the management and administration of your funds in good hands

We take care of your funds

LLB Fund Services AG manages your private label fund in accordance with the legal requirements and the provisions set out in the fund prospectuses – efficiently and diligently. You can perform tasks such as portfolio management and distribution yourself if you like, or we can delegate these tasks to third parties – your fund, your decision.

Fund management – our services for you

  • Fund formation
  • Structuring
  • Obtaining of distribution authorisations outside Liechtenstein
  • Relationship management
  • Point of contact for the FMA and auditors
  • Monitoring of delegates and distribution

Fund administration – permanent transparency

  • Calculation of net asset value (NAV)
  • Preparation of annual and any interim reports
  • Reporting services
  • Country-specific tax reporting

Risk management

  • Monitoring of compliance with investment restrictions
  • Calculation of overall risk
  • Calculation of issuer concentration
  • Assessment of market, credit, liquidity, counterparty, and operational risk
  • Reporting to the management company, the asset manager, and the supervisory authority