These are our general parties involved. To see which party is behind which fund, please read the website of the individual fund.
Verwaltung
Liechtensteinische Landesbank (Österreich) AG
Heßgasse 1, 1010 Wien
Austria
Custodian
Liechtensteinische Landesbank (Österreich) AG
Heßgasse 1, 1010 Wien
Austria
Auditor
KPMG Austria GmbH
Porzellangasse 51, Wien
Austria
Administrator
Liechtensteinische Landesbank (Österreich) AG
Heßgasse 1, 1010 Wien
Austria
Asset Management
Cura & Senectus Investment AG, Hintergass 19, FL-9490 Vaduz
Management Company ("Verwaltungsgesellschaft")
The management company of the i Mix Millhouse, co-ownership fund pursuant to Section 2 (1) and (2) InvFG 2011, is described in more detail in its prospectus; is LLB Invest Kapitalanlagegesellschaft m.b.H., with its registered office at Wipplingerstraße 35, A-1010 Vienna.
LLB Invest KAG was founded on January 9, 1987. LLB Invest KAG is a management company within the meaning of the Austrian Investment Fund Act (InvFG). It has the legal form of a limited liability company (GmbH) and is registered with the Commercial Register Court of Vienna under company register number 43 489f.
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Custodian
The custodian, depositary shall hold the assets on behalf of the Fund structure. The depositary shall also perform the following tasks execution orders or instructions for the subscription, redemption, conversion and transfer of units, and in the maintenance of the share register and the processing of payment transactions. Please refer to the official documentation for further information.
Auditor
The external auditor is independent of the company to be examined that checks the current status of the fund and management system on an annual basis. Please refer to the official documents for further information.