Thank you for your interest in our services.

Please take a moment to answer some questions about your fund project. Filling in the form only takes a few minutes. You do not necessarily have to answer all questions. However, your details will help us to work out a tailor-made fund solution with you.


Contact details

Please enter a valid name, phone number and e-mail adress!


Accuro Fund Solutions AG offers services along the entire fund value chain. We are a prudentially supervised and licensed fund administrator, asset manager and risk manager in Liechtenstein (according to AIFMD) and our Group has a distributor licence both in Switzerland and Liechtenstein (= access to the European market).

Which roles or tasks can we take on for you?

 Fund administration
 Asset Management
 Risk Management
 not decided yet

Legal framework

Have you already thought about the legal framework of your fund?

 UCITS fund
 AIF (Alternative Investment Fund)
 not decided yet

In Liechtenstein, funds can be established in a contractual form or in the form of an AGmvK (corporation with variable capital, equal to the SICAV structure). Which structure do you want?

 contractual form (Accuro Fund Solutions AG as trustee)
 not decided yet

Expected fund volume

What fund volume do you expect

Is your project a new launch or takeover of an existing fund?

 new launch
 Takeover of an existing fund

Investment strategy of the fund

In which investment universe and in which countries or markets will the fund invest? Please briefly describe the investment strategy of your proposed fund:

In which financial instruments is the fund expected to invest:

 Shares (about % of the portfolio)
 Bonds (about % of the portfolio)
 FX positions (about % of the portfolio)
 Structured products (about % of the portfolio)
 Funds (about % of the portfolio)
 Hedge funds (about % of the portfolio)
 Derivatives for hedging purposes (about % of the portfolio)
 Derivatives for investment purposes (about % of the portfolio)
 Private Debt (about % of the portfolio)
 Private Equity (about % of the portfolio)
 Commodities (about % of the portfolio)
 Cash (about % of the portfolio)
 Others (about % of the portfolio)

How many positions (approximately) will the fund hold in the portfolio?

How many (approximately) transactions in the portfolio do you expect each month?

How often do you wish the NAV calculation or the fund dealing in your fund?

 semi annually


From which countries do you expect investors?

Are these investors

 Private Investors
 Professional Investors

Final remark

What goals do you want to achieve with the fund? What is the motivation behind the project?

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 I agree on the Data Protection Regulation
Please agree on the Data Protecion Regulation.