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.