CAIAC is an exclusive, tightly networked specialist that offers a full range of investment fund services. Our clients include family offices and institutional investors, financial service providers, asset managers, trustees, insurance companies and banks.
CAIAC's range of services is broad and modular. Working in close consultation with the client, we create bespoke funds that are clearly aligned to the specific investment objectives. Our comprehensive service portfolio covers all aspects of the investment fund value chains. As a one-stop shop, CAIAC offers end-to-end services for the establishment, management, administration and sophisticated support of investment funds.
CAIAC Fund Management AG is the partner of choice for your investment fund needs.
Formation of funds
Complex multi-manager strategy or classic plain vanilla fund? Our experts develop optimised investment fund solutions and draw up the ideal strategy for your investment goals based on in-depth consultation and extensive analysis. From the initial idea to the approval of the fund by the financial market authority, we accompany the entire development and launch process.
AIF manager and UCITS administration company
Risk management, compliance and comprehensive administration tasks such as: net asset value calculation, preparation of accounting reports, oversight and implementation of legal and regulatory requirements, coordinating communications with the custodian bank – and these are just some of the fund administration activities performed by CAIAC.
An overview of the specialised services offered by CAIAC Fund Management AG
Consultation, conceptual design and support for the formation and approval of investment funds
Preparation and drafting of all necessary documents and contracts
Completion of all tasks related to investment funds
Assistance with selecting a suitable custodian bank
Fund management from asset allocation to controlling and risk management
Fund and product administration including bookkeeping and reporting
Preparation and adaptation of required publications
Contact with and representation in dealings with the financial market authority, the public register office and the tax authorities
Licensing – representation and support in connection with the licensing procedure for foreign funds in Liechtenstein and the registration of Liechtenstein funds in other countries
Information for investors
When executing trading decisions, the best possible results (best practice) should be achieved for the funds. CAIAC Fund Management AG has taken all necessary precautions for this purpose.
Participation policy and exercise of voting rights
Voting at Annual General Meetings in 2021
Best Execution Policy
The management company is subject to the regulatory requirements applicable to management companies under the Law on Undertakings for Collective Investment in Transferable Securities (UCITS) and the regulatory requirements applicable to AIFMs under the Alternative Investment Fund Manager (AIFM) Act with respect to the structuring of its remuneration principles and practices.
Customer satisfaction is important to us, which is why we ask you to let us know if any aspect of the customer experience did not match your expectations. Please use the form provided so that your concerns can be forwarded directly to our complaints management department. To make the procedure as efficient as possible, simply complete the form and send it to CAIAC Fund Management AG by post, fax or email. A member of staff will contact you immediately.