For many years, Liechtenstein has enjoyed an excellent reputation as an attractive and forward-looking fund domicile. High standards in due diligence legislation, efficient approval procedures for fund establishment, and the AAA rating awarded by Standard & Poor’s are just some of the advantages that make Liechtenstein an outstanding location for investment funds. With a reliable and professional Liechtenstein bank by your side, nothing stands in the way of successfully launching your Private Label Fund.
With the financial centre of Liechtenstein and SIGMA Bank AG, you gain two strong partners distinguished by expertise, stability, and personal service.
We specialize in providing flexible and tailored solutions within the applicable legal and regulatory framework. Our services include in particular:
- Acting as custodian bank for your Private Label Fund
- Administration of the fund unit register
- Issuance and redemption of fund units
- Trading and settlement of target investments
- Execution of corporate actions
- E-banking and payment transaction services
- Fulfilment of statutory reporting and regulatory obligations
Within this framework, your Private Label Fund can invest not only in traditional asset classes such as equities, bonds, and derivatives in accordance with the UCITSG, but also — particularly as an AIF — in tangible assets such as real estate and precious metals, as well as alternative investment strategies and niche markets including hedge funds and crypto assets.
- Verwahrung und Handel der Private Label Fondsanteilsscheine
- Aufsetzung der Clearingfähigkeit der Private Label Fundanteile
- Umsetzung der Investmentstrategie des Asset Manager
- Überwachung der Anlagerichtlinien nach den gesetzlichen Vorschriften (UCITSG und AIFMG)
- Plausibilisierung/Prüfung der Nettoinventarwertberechnung
- Abwicklung des Zahlungsverkehrs
- Entgegennahme von Kauf- und Verkauforders für die Zielinvestments Ihres Private Label Fund
- Handel via SIGMA Bank AG sowie ISP DIRECT Zürich Trading AG – individuelle Primebrokerlösungen
- E-Banking Zugang zur Übersicht Ihres Private Label Fundportfolios
- Abwicklung von Wertschriften- und Kapitaltransaktionen (Corporate Action, Settlement)
- Übernahme MIFIR und EMIR Meldungen
Send us a message
YOU WANT TO KNOW MORE ABOUT OUR SERVICES?

Fabio Tschui
Head of Private Banking & Intermediaries
T +423 239 04 52E fabio.tschui@sigmabank.comWrite E-Mail