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.
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?
Have you already thought about the legal framework of your fund?
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?
What fund volume do you expect
Is your project a new launch or takeover of an existing 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:
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?
From which countries do you expect investors?
Are these investors
What goals do you want to achieve with the fund? What is the motivation behind the project?
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