We use this expertise for your benefit. We focus on your needs when it comes to private label funds. We cover these needs with individual structuring solutions. By leveraging specific location advantages, we are able to offer you the best possible solution from our range of services. In doing so, we cover the entire range of investment categories.

The fund business is one of the great strengths of the LLB Group. Launched as a pioneer in Liechtenstein in 1996, we have decades of expertise. Four fund companies in our home markets of Liechtenstein, Austria and Switzerland are part of our Group. Thanks to our presence in three countries, we offer direct access to the EEA, the largest economic area in the world. On the other hand, all doors to the Swiss fund business are open to our clients. As one of the most diverse fund providers, our core expertise lies in the efficient implementation of individual fund solutions with a competitive condition structure.

LLB Fund Services AG is one of the leading providers of private label funds in Liechtenstein, offering comprehensive advice based on our clients’ needs. Your advantages include unrestricted access to Switzerland and the EU. In Liechtenstein, you benefit from a very short approval period. In addition, our fund services are extremely attractive for you in terms of taxes, fees and charges.

With over 30 years of experience in the fund business, LLB Invest KAG offers you tailored comprehensive solutions in the areas of mutual funds, major investor funds and special funds under Austrian law as well as non-EU AIFs. Our extensive expertise on tax, regulatory and accounting issues at the national and international level sets us apart. As an experienced and well-established team of consultants, we are at your side.

LLB Immo KAG is a leader of innovation and growth in Austria, covering the entire spectrum of real estate in Austria with its range of funds. The focus is on commercial real estate in Austria and Germany. Thanks to our experienced team of experts, we offer the highest quality in real estate management in the funds, which has been recognised with multiple awards. We are also a pioneer in certified sustainable real estate funds in Austria.

Our clients expect reliable, flexible and timely services. LLB Swiss Investment AG draws up tailored fund products for you and offers efficient fund management, compliance and risk management services. Our strengths include our extensive expertise and free choice of custodian bank. In-depth knowledge of the Swiss fund market and the Collective Investment Schemes Act (CISA) make us the ideal representative for foreign funds in Switzerland. Our lean infrastructure is one of the greatest advantages for you.

We offer all custodian bank services from a single source. Regardless of whether you are looking for a custodian bank or a depositary in Liechtenstein, Austria or Switzerland, we have the right solution for you. Our proven expertise in the processing and custody of complex fund mandates in various forms makes us the market leader in Liechtenstein. Benefit from our highly innovative IT platform. We offer you a comprehensive range of custodian bank services that can be customised to suit your needs.

Read more about Switzerland, Liechtenstein or Austria.

Private label funds are an efficient and sustainable way to structure your assets. They particularly excel in terms of flexibility, security, transparency and investor protection. These are qualities that are becoming increasingly important in an ever more complex world. Find out more about the advantages of private label funds below.

1. Bespoke design and flexibility
Your private label fund bears the name of your choice (label). The investment policy and the fee structure of your private label fund are designed according to your needs. This provides you with a tailored investment solution.

2. Security and transparency
The segregation of assets as well as the audited net asset value calculations and the audited annual reports guarantee a high level of security and transparency for investors and your clients.

3. Visibility and distribution benefits
Your private label fund can be promoted as a financial product. This allows you to increase your visibility to the outside world.

4. Increased efficiency
You can manage the assets of several clients through your private label fund. This reduces costs for you and your investors, and increases efficiency. This leaves you with more time for portfolio management, client support and sales.

5. Tax benefits
Your private label fund is attractive in terms of taxes for your clients and investors. The fund itself is not a tax entity, which offers a number of advantages compared to asset management at the custody account level.

6. Outsourcing/delegation options
As an external asset manager, you can transfer your regulatory obligations to us and benefit from the outsourcing and delegation options.

Since 2012, we have won over 45 awards for our asset management expertise. With LLB Asset Management in Vaduz and Vienna, the LLB Group also has a high-performance and award-winning investment team.

We regularly inform you about current fund topics.