Learn how to establish your own investment fund in Liechtenstein, including the key requirements, the advantages of the jurisdiction, and the indicative setup timeline, with access to the full questionnaire at the end.
The entire process of setting up an investment fund depends on the complexity of the planned fund structure and the chosen investment strategy. The outline below is indicative.
First contact and in-depth discussion on the fund parameters. Coordination with necessary third parties (e.g. Depositary, Auditor). Preparation of the Fund Questionnaire, Confidential Offer, and Promotor Contract.
Preparation of all fund documents and coordination with Depositary and Auditor. Due Diligence on third parties, reserve ISIN/Valor/Bloomberg code, and obtain Commercial Register approval of the fund name.
Onboarding of Legal Representative, Information Agent, Paying Agent, Asset Manager, and Distribution Channels. Preparation and signing of all contracts.
Submission for FMA approval and registration at the Commercial Register.
Final steps including EU notifications, bank account openings, activation of fund identification numbers, and links to information systems and platforms.
You can either complete the full questionnaire or reach out to us directly if you have any questions or need guidance.
