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Fund expertise

convincing and neutral
since 1995



Your Partner for Fund Services

As a competence centre for private label fund solutions we offer you comprehensive and bespoke services for your fund structure. In addition to setting up investment funds, we also assume all associated statutory responsibilities in our capacity as fund management company. We provide all relevant services, including fund accounting, locally in Switzerland.

Our clients are demanding asset managers, family offices and banks that require reliable, flexible and timely services. Consequently, we are committed to innovation. We continuously invest in our top IT infrastructure and in the development of pioneering digital services, such as our investors fund app.

Personal contacts are important to us. As a client you can approach all our employees directly. In addition, our flat hierarchy facilitates quick decision-making and prompt answers.
LLB Swiss Investment Ltd. was founded in Zurich in 1995. As a subsidiary of Liechtensteinische Landesbank Ltd., LLB Swiss Investment Ltd. represents the fund expertise of LLB Group's Fund Powerhouse in Switzerland.

Assets under Administration

stated in m CHF (As per: 31.12.2023)

5462

Assets under Administration

67

Number of funds

Company data

1995

Founding year

100% Daugther company of Liechtensteinische Landesbank AG

Ownership structure

Functional organisation

Dominik Rutishauser

Managing director

Dominik
Rutishauser

«We create trust through our professionalism and our comprehensive know-how, we actively support our business partners, so that they can successfully provide their services.»

Ferdinand Buholzer

Member of the management

FERDINAND
BUHOLZER

«With a strong team of experienced and capable specialists supported by a modern IT system we ensure compliance and identify, monitor resp. control the existing risks. At the same time we provide help and advice for our business partners»

Services

We offer you a comprehensive package of services for setting up and managing Swiss private label funds. Thanks to our flexible and highly-developed administration platform we have connectivities to several custodian banks, which you may choose freely.

We are also the ideal partner for you as an independent wealth manager pursuant to FINIA and offer you the opportunity to set up  your own Swiss private label funds.

Moreover, we provide the function of  the legal representative of foreign funds in Switzerland.

With our long-standing experience and expertise in the field of the Swiss investment fund law, we support you promptly and expertly in regulatory matters. We take an entrepreneurial approach to our cooperation, and are able to support you in a very client-focused manner.

Our parent company – Liechtensteinische Landesbank Ltd. – gives our business an extremely sound foundation and an important long-term perspective.

Funds for Asset Managers

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Funds for Wealth Managers

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Representation of Foreign Funds

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Supporting Fund Distribution under the new FINSA Regulation

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Supplementary Services

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Private Label Funds

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Latest NAVs

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Fact Sheets

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Fund Documentation

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Asset Manager

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Representation of Foreign Funds

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Overview of the represented funds

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Our Partners

Our experience, the excellent networking in the Swiss fund market and the professional collaboration with our business partners enables us to have a high quality service which is expressed in our range of funds. Many of the top spots in the peer group occupied by our funds bear witness to this.

Promotors & Asset Manager

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Custodian Banks

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Independent Auditors

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News / Newsletter

News from the Press

 

 

 

Newsletter

With our Newsletter, we periodically inform our clients and business partners about current issues in the fields of "compliance", "risk management" and further subjects relating to the Swiss Collective Investment Schemes Act (CISA)
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Past issues are subsequently made available here.

 

 

Contact

LLB Swiss Investment AG
Claridenstrasse 20
8002 Zürich
Switzerland

Tel. +41 58 523 96 70
E-Mail: investment[at]llbswiss.ch

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