Our hierarchies are flat, communication paths are short, and our internal teamwork is as efficient as our cooperation with you.
We help our clients with the structuring, administration, and management of highly individual investment funds. Our special made-to-order investment funds, also known as white label funds, are configured according to the instructions of a third party (the client/promoter) in accordance with the client’s wishes and often also under the client’s name (label).
Our key clients are:
ONE Fund AG offers a complete package, from initial advice to fully registered investment funds with their own international securities identification number (ISIN). It is fully licensed in accordance with Liechtenstein’s leading bodies of investment fund legislation (UCITS-Act, AIFM-Act).
The main activities consist of the initial advisory and fund set-up process and the subsequent ongoing administration of the customised funds. The exact nature of the tasks we perform and the services we provide will depend on the client’s and/or project’s requirements.
We are all looking forward to welcoming you to our offices as soon as possible to talk to you in person and learn about your challenges and requirements!
By creating the “fund for qualified investors” in 2005, Liechtenstein introduced a type of fund specially tailored to the needs of professional investors and allowing a large degree of freedom, thereby, to a certain extent, pre-empting the European Union’s AIFM Directive. Consequently, Liechtenstein was also the first country to implement the AIFMD framework fully into national law.
If your target is retail clients and your strategy involves maintaining a diversified, liquid portfolio, you may be eligible for an UCITS structure. We are happy to explain the differences to an AIF and guide you through the UCITS jungle. Please bear in mind that a UCITS fund is highly standardized. Nonetheless, it needs to follow a complex set of rules that must be constantly obeyed.
ONE Funds AG is looking forward to consulting you on all possibilities and potential restrictions in AIF and UCITS structures.
We help you with all ongoing tasks required under the law. In addition to the overall setup procedure for investment funds, we continue to serve you with tasks of overall administration, portfolio management, risk management, and distribution. While some of these tasks may be delegated to you, we shall ensure that all tasks are always clearly allocated to responsible parties. Across the various functional areas of a fund management company, the following responsibilities may arise:
Contacts with all Liechtenstein authorities as and when required
Processing of all fund transactions and other events involving securities
Verification of all fund transactions concerning execution prices, conditions, etc.
Monitoring of investment restrictions and performance of regulatory risk management
Overall book-keeping for the fund (and separately for the investment companies’ accounts, if any)
Provision of information to data suppliers, investment fund platforms, and the press where required
Periodic calculation of the NAV within the prescribed time limits, once all required information is available
Drafting and publication of the annual and semi-annual reports, as well as all other reports required by law
Booking and valuation of all the fund’s positions as at each NAV calculation (independently of the depositary)
Production of settlements for issue commissions, management fees, and performance fees (usually quarterly)
Continuous documentation and monitoring of the fund’s assets
Acting as an interface with external (delegated) portfolio managers
Investment of the fund’s assets in line with the constitutive documents of the fund
Analysis of funding risk, liquidity risk
Acting as an interface with external risk managers
Quantitative and qualitative regulatory risk reports
Co-operation agreements with third parties
Acting as an interface with external distribution partners
Appointment of representatives and paying agents in e.g. Switzerland
If you are interested in any additional services, please contact us in person. Additional services might include:
Auditing
Accounting
Trust services
Family foundations
Individual portfolio management
