Service Portfolio

Within the extensive array of services in the area of investment funds, CAIAC Fund Management AG provides all services for private investors, financial service providers, asset managers, trustees, insurance companies and banks regarding the construction and administration of investment funds domiciled in Liechtenstein.

CAIAC Fund Management AG forms and administers mutual funds and private label funds. It renders all services in the value-added chain of investment funds:

Formation of Funds
From product development to FMA licensing

Fund Undertaking
From contract formation to reporting

Administration
From securities accounting to Net Asset Value

Management
From investor protection to sales approval

Advisory, Asset Management
From fund management to single portfolio

Controlling
From statistical key figures to risk management

Licensing of Foreign Funds
From legal advice to approval

Licensing Abroad
From legal advice to approval

In particular, CAIAC Fund Management AG provides competent services in the areas of:

  • Consultation in the context of formation and approval of investment funds (investment companies)
  • Preparation and issuance of all necessary documents and contracts
  • Assumption of all tasks related to investment undertakings
  • Fund administration and fund accounting
  • Choice of a custodian bank
  • Calculation of the net asset value (NAV)
  • Preparation of all necessary publications, in particular of a comprehensive and simplified brochure according to the requirements of the promoters
  • Contact with and representation before the Liechtenstein authorities, in particular the financial market authority, the public register and the tax administration office
  • Representation in connection with the licensing procedure for foreign funds in Liechtenstein
  • Representation regarding the registration of Liechtenstein investment funds in other countries
CAIAC Fund Management AG
CAIAC Fund Management AG