Domicile
Schaan, Liechtenstein
Date of incorporation
October 29, 1996
CR No.
FL-0001.532.594-8
Share capital
CHF 1 million
Managed assets
CHF 6.2 billion
Number of funds
205
Number of employees
38
Financial market authority approvals
Management company pursuant to UCITSA: since January 11, 2012
AIFM pursuant to AIFMA: since August 8, 2013
Supervisory authority
Liechtenstein Financial Market Authority (FMA), Vaduz (www.fma-li.li)
Auditor
Ernst & Young AG, Berne (www.ey.com)
Membership
Liechtenstein Investment Fund Association, Vaduz (www.lafv.li)
Data as of June 30, 2024