Legally established approval deadlines of between 2 and 5 months (depending on fund type)
Minimum capital: CHF 2 million per fund
Electronic fulfillment of publicity obligations
Structuring of open-end and closed-end funds
Public and special-purpose funds of all kinds; apart from traditional securities funds, hedge and private equity funds can also be issued
Funds for qualified investors require no formal permit; FMA approval of the fund is possible within several weeks’ time
Our range of services
Consulting in the conception phase of the fund
Drawing up all relevant documents and contracts
Assuming responsibility for contacting all regulatory authorities
Attending to the administration and bookkeeping of the fund
Providing support in data and information management
Publishing the fund’s net asset value in various media
Generating semiannual and annual reports
Seeing to the admission and tax transparency of the fund in foreign countries
Acting as the custodian bank and payment agent through the services of Verwaltungs- und Privat-Bank Aktiengesellschaft, Vaduz
Relevant legal foundations and requirements
Investment Undertakings Act (IUA) of 2005
Implementing Ordinance on the Investment Undertakings Act (IUO) of 2005
Persons and Companies Act (PCA)
Due Diligence Act (DDA) and related Ordinance (DDO)
Why VP Bank?
As a consequence of our administering hundreds of investment funds, we are proven experts in the founding and administration of funds that address the broadest spectrum of investment areas and themes. It is your needs that define the specific type of fund, its domicile and the related timetable. We offer you the requisite know-how, locally, wherever you might be in the world – and of course also in the Liechtenstein investment fund center.
