Asset structuring under investment fund legislation

Our private label funds specialists from LGT Fund Management Company Ltd. work together with you to define the ideal legal and administrative parameters.

As an asset manager, are you looking for a tailored fund solution for your clients? As a foundation or a high net worth family, are you looking to structure your assets in a meaningful way? Do you seek security, discretion, a trustworthy partner as well as control over your assets at all times? If so, then LGT Fund Management Company Ltd. can provide attractive legal and administrative parameters.

What are private label funds?

Private label funds are funds that are designed in accordance with your wishes. They are set up under Liechtenstein or EU law and are assigned the name - or label - chosen by you, and provide the same level of investor protection as public funds. Depending on how your fund is designed, and upon request, we can offer a range of related services, including management of the fund, acting as the custodian bank, or fund administration.

Security
Transparency
Efficiency

Private label funds provide the same level of investor protection as publicly distributed funds.
The fund is a segregated class fund which means that it will not be affected if the administration company becomes insolvent.

The interests of investors in private label funds are aligned with those of LGT, provided that LGT is not the fund’s asset manager.
Investment guidelines are reviewed on a completely independent basis.
The change in the value of the private label fund’s assets can be tracked by calculating the NAV on a regular basis and is notified to investors in factsheets, semi-annual and annual reports, in line with client requirements. Assets at third-party custodians may be consolidated using shadow accounting.

Flexibility: transfer of assets and allocation to families, centralized management of (family) assets.
Co-investors are possible at all times.
Subject to the NAV calculation, virtually all asset classes can be brought into an alternative investment fund (AIF).
No management or administrative effort required by the client, regulatory requirements are met by the fund, SPOC, i.e. single point of contact for the client.

Why Liechtenstein?

Liechtenstein as a location offers you the following benefits:

Legal certainty	Rapid approval	First-class rating
Clear commitment on the part of the government to the fund domicile of Liechtenstein EU-compliant legislation Simplified distribution authorization in the EU single market thanks to the EU passport EU-wide recognition of the FMA as an equivalent supervisory authority	Time- and cost-efficient FMA (legally binding time frame)	Liechtenstein has an AAA rating Liechtenstein is the only EEA Member with CHF as currency

Your way to an LGT private label fund

We will be happy to answer any questions you may have. You can also send your requests to us directly at the following e-mail address:
lgt.plf@lgt.com