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    At your side with innovative investment solutions

At your side with innovative investment solutions

Reliable administration of investment funds is an important basis for transparent investment success. This is also true when it comes to professionally provided fund wrappers or special responsibilities as a custodian bank.

As one of its core competencies, the Liechtensteinische Landesbank (Österreich) AG offers comprehensive and reliable administration of investment funds. Our investment trust, LLB Invest Kapitalanlagegesellschaft m.b.H., can provide the fund wrapper while LLB Österreich acts as the custodian bank. Fund management can then be  delegated externally. This is referred to as white label funds or master investment trust solutions. We primarily offer our investors a combined solution as investment trust plus custodian bank. Additionally, there is the option of offering specific investment trust services as well as special custodian bank functions. Our range of services covers all administrative activities, such as fund accounting, determination of net asset value, and sound risk management. As part of full cost transparency, we also take over comprehensive preparation of documents (regulatory and civil law), reporting, and other services. Our administrative services allow fund managers to concentrate fully on the management and control of the funds.

The right service for fund promoters

Investors and financial service providers who have an investment idea or wish to implement an investment concept themselves or with a third party can make use of the investment trust and LLB Österreich's function as a custodian bank. The result is a highly transparent investment product that can be managed by a selected manager and distributed by the promoter.

Even more service for you

We can also offer investors our own Group fund solutions in Liechtenstein and Switzerland. In Austria, we serve as coordinator. Our expertise in this area is in high demand: more than 80 national and international asset managers already trust us as a custodian bank or fund wrapper service provider.

Please note: This information is a marketing notification that has been prepared by Liechtensteinische Landesbank (Österreich) AG and all of its subsidiaries (LLB Invest KAG, LLB Immo KAG, LLB Realitäten KAG and Private Equity GmbH) exclusively for general information purposes. Publication, reproduction or disclosure of this information without approval from Liechtensteinische Landesbank (Österreich) AG and its subsidiaries is prohibited. It was not prepared in compliance with the legal provisions on promoting the independence of financial analyses and is not subject to the trading ban following the distribution of financial analyses. This document constitutes no financial analyses, no investment recommendation and no investment advice. It contains neither an offer to conclude a contract on an investment service or ancillary service nor a request to make an offer to conclude a contract on an investment service or ancillary service or to carry out other transactions. To the extent that this notification refers to products for which a prospectus must be published as prescribed by capital market law regulations, this information in no way replaces the prospectus, which is published by the relevant issuer. 

Every capital investment involves a risk. In some circumstances it may lead to a total loss of the capital employed. Performance in the past does not promise future returns. As not every transaction is suitable for every investor, investors should consult their own advisors for financial, legal, tax or other questions (including, but not limited to legal or tax counsel).