Parties Involved

These are our general parties involved.

These are our general parties involved. To see which party is behind which fund, please read the website of the individual fund.

AIFM (Alternative Investment Fund Manager)

Accuro Fund Solutions AG
Hintergass 19
FL-9490 Vaduz

These are referred to as Alternative Investment Fund Managers (AIFM), whose role is to manage alternative investment funds. Risk management systems monitor and mitigate conflicts of interest.

Custodian

LLB AG
Städtle 44, Postfach 384
FL-9490 Vaduz

The custodian/depositary holds the assets on behalf of the AIF and processes subscriptions, redemptions, conversions, transfers, maintains share registers, and handles payment transactions.

Auditor

BDO (Liechtenstein) AG
Wuhrstrasse 14, Postfach 132
FL-9490 Vaduz

The external auditor is independent of the company being examined and checks the current status of the fund and management system on an annual basis.

Administrator

Accuro Fund Solutions AG, Hintergass 19, FL-9490 Vaduz

Asset Management

Cura & Senectus Investment AG, Hintergass 19, FL-9490 Vaduz