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IFM – Fund Management Company in Liechtenstein (UCITS & AIFM)

Since 1996, IFM Independent Fund Management AG has been the first bank-independent fund management company in Liechtenstein. We support financial intermediaries and investors in the establishment, administration and management of UCITS and AIFM funds – efficiently, transparently and independently.

Fund Management Company Liechtenstein

Founded in 1996, IFM is prudentially supervised by the Financial Market Authority Liechtenstein (FMA).

Fund Administration in Liechtenstein

We provide a neutral platform for the establishment, administration and ongoing management of investment funds domiciled in Liechtenstein as well as support for foreign funds in distributing their units in Liechtenstein.

UCITS (OGAW) Fund Management

Authorized as a management company under the UCITSG – ensuring compliant processes, transparency and efficient operations.

AIFM License

Authorization as an Alternative Investment Fund Manager (AIFM) under the AIFMG – including services for alternative investment funds such as reporting and risk management.

Fund Establishment

We analyze your objectives and select the optimal structure. We coordinate with the custodian/depositary, prepare all fund documents (articles, prospectus, KIID, factsheets, etc.) and submit the application for approval to the FMA. We also support you with domestic and international distribution notifications.

Learn more about fund establishment

Fund Accounting

Securities accounting and NAV calculation are core tasks of IFM. Standardized processes ensure NAV control and reconciliation with the depositary; clearly defined procedures govern error handling in fund valuation.

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Fund Reporting

Comprehensive reporting for asset managers, promoters, custodians and regulators: monthly factsheets, semi-annual and annual reports, as well as regulatory reporting in Liechtenstein and abroad.

Learn more about fund reporting

EU-Compatible Funds

As a member of the European Economic Area (EEA), Liechtenstein funds benefit from simplified and non-discriminatory access to the European market. UCITS/OGAW funds authorized by the FMA can be distributed across EEA countries through a streamlined notification procedure.

Advantages of Investment Funds over Direct Investments

  • Legal investor protection (dual supervision by FMA and auditors)
  • Statutory diversification requirements reduce risk
  • Segregation of assets protects fund assets in case of insolvency
  • Regular pricing and transparent reporting
  • Tax advantages: no issuance or securities transfer tax
  • Simplified access to international markets

Risk Management and Compliance – Security for Your Investors

IFM stands for responsible fund management. We monitor legal requirements and ensure full compliance with all regulatory obligations.

Your Fund Location Liechtenstein – Stable, Flexible, Internationally Recognized

As a member of the EEA, Liechtenstein offers excellent framework conditions for the fund industry: political stability and access to the European market. With IFM as your locally rooted service provider, you can leverage these benefits to the fullest.

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