Calculation of Net Asset Values
Our Fund Administration staff have years has a great experience in the field of evaluation and control of different types of investment funds.
In our daily business we calculate net asset values using MultiFonds (Luxembourg) investment fund software; reporting, NAV monitoring and supervision of compliance with investment guidelines are carried out using additional tailor made tools. In addition we use most modern message information systems for you.
Price Publication
The fund prices are published automatically in the following media:
- IFAG
- LAFV (Liechtenstein Investment Fund Association)
- If needed Liechtenstein national (Vaterland , Volksblatt)
- Miscellaneous foreign newspapers (NZZ , Financial Times Deutschland , Börsenzeitung )
- Miscellaneous financial information providers ( Telekurs , Reuters , Bloomberg )
Reporting
Fact Sheets
For each investment fund, customized Fact Sheets can be produced/created in a number of different languages to fulfill the client’s specific requirements.
Annual and Half-yearly Reports
Statutory reporting requirements include annual and half-yearly reports; the annual reports are audited by the fund’s statutory auditors.
Reporting to the Authorities
Quarterly, the required statistics on all investment funds are created for the attention of the Liechtenstein Financial Market Authority as well as various for foreign authority and representatives.
Tax data
Current data are announced directly to the appropriate platforms. The reports are provided together with our foreign representatives and submitted to the local authorities.
