These are our general parties involved. To see which party is behind which fund, please read the website of the individual fund.
Issuer
Liechtenstein Life
Feldkircherstrasse 31, FL 9494
Schaan
Paying Agent
Liechtenstein Life
Feldkircherstrasse 31, FL 9494
Schaan
Clearing / Settlement
SIX SIS,
Euroclear,
Clearstream
Calculation Agent
Liechtenstein Life
Feldkircherstrasse 31, FL 9494
Schaan
Strategy Manager
Cura & Senectus Investment AG
Hintergass 19, FL-9490
Vaduz
Issuer
Liechtenstein Life, (short for Liechtenstein Life Assurance AG) is a life insurance company founded in Vaduz in 2008. Liechtenstein Life offers unit-linked pension insurance and life insurance in the German, Swiss, Italian and Liechtenstein markets - via distribution partners and digital platforms.
Trading Account / Custody
SGKB AG, St Galler Kantonal Bank AG is the cantonal bank of the Canton of St. Gallen. With total assets of CHF 41,337 million and 1,374 employees (as at February 2024), it is one of the largest cantonal banks in Switzerland.