VP Fund Solutions

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6 | VP Fund Solutions | Global solutions for your local needs Who we are IFOS Internationale Fonds Service Aktiengesellschaft in Liechtenstein Year founded 1999 Shareholder base Wholly owned subsidiary of Verwaltungs- und Privat-Bank Aktiengesellschaft Regulatory supervision • Supervised by the Liechtenstein regulator, the Financial Market Authority (FMA) • Licensed as a management company under Article 55 of the Liechtenstein Law on Investment Undertakings of 19 May 2005 as well as Art. 13 of the Liechtenstein Law on UCITS of 28 June 2011 Services offered • Corporate agent • Custody of assets (in collaboration with Verwaltungs- und Privat-Bank Aktiengesellschaft) • Investment management • NAV calculation • Registrar and transfer agent (in collaboration with Verwaltungs- und Privat-Bank Aktiengesellschaft) • Trading desk (in collaboration with Verwaltungs- und Privat-Bank Aktiengesellschaft) • On request, cross-border management company services under UCITS 4 • Compilation, preparation and dissemination of key investor information documents VPB Finance S.A., Management Company in Luxembourg Year founded 1993 Shareholder base Wholly owned subsidiary of VP Bank (Luxembourg) S.A. Regulatory supervision • Supervised by the Luxembourg regulator, the Commission de Surveillance du Secteur Financier (CSSF) • Licensed as a management company under Chapter 15 of the Luxembourg Law of 17 December 2010 on Undertakings for Collective Investments Services offered • Corporate agent • Co-promoter • Custody of assets (in collaboration with VP Bank (Luxembourg) S.A.) • Investment management • NAV calculation • Registrar and transfer agent • Trading desk (in collaboration with VP Bank (Luxembourg) S.A.) • On request, cross-border management company services under UCITS 4 • Compilation, preparation and dissemination of key investor information documents ATU Fund Administrators (BVI) Limited on the British Virgin Islands Year founded 1998 Shareholder base Wholly owned subsidiary of VP Bank and Trust Company (BVI) Ltd. Regulatory supervision • Supervised by the BVI regulator, the Financial Services Commission (FSC) • Licensed to provide management and administration services to Mutual Funds under section 5 of the Securities and Investment Business Act, 2010 Services offered • Corporate agent • Custody of assets (in collaboration with VP Bank (BVI) Limited or VP Bank in Liechtenstein or Luxembourg) • Director services • Investment management • NAV calculation • Registrar and transfer agent • Trading desk (in collaboration with VP Bank (BVI) Limited or VP Bank in Liechtenstein or Luxembourg)
Broad array of structuring options The choice of an investment fund’s domicile and jurisdiction has far-reaching consequences in terms of the structures that are available. These include the tax implications for the fund and its investors, the regulatory environment, the applicable investment restrictions, the means of distributing the fund’s units in other jurisdictions, restrictions on unit ownership, and the legal duties to be performed by the fund’s service providers. At VP Fund Solutions, therefore, we believe that the first step towards building a successful partnership is to familiarise ourselves thoroughly with the project details that you submit to us. We are then able to propose a suitable investment fund solution, carefully selected from the wide range of options available through our local affiliates. Unincorporated Incorporated Risk capital Fund with higher investment risk investment fund Liechtenstein investment fund investment company or specific investment policy Investment fund with management company acting as trustee ("Treuhänder") Luxembourg Common investment fund (Fonds commun de placement, FCP) with management company British Virgin Islands Unit trust or limited partnership Cayman Islands Unit trust or exempted limited partnership Anguilla Unit trust or limited partnership Investment company with variable capital (Anlagegesellschaft mit veränderlichem Kapital) or investment company with fixed capital (Anlagegesellschaft mit fixem Kapital) – investment company with or without management company Investment company with variable Société d’Investissement à Capital capital (Société d’Investissement à Risque, SICAR – with variable or Capital Variable, SICAV) or investment fixed capital, restricted to institu- company with fixed capital (Société tional, professional and well - d’Investissement à Capital Fixe, SICAF) – informed investors (inter alia, mini- investment company with or without mum subscription EUR 125,000) – management company no risk diversification required Business company Exempted company International business company Investment undertaking for other assets (with increased risk) – no restrictions as to eligible investors, or investment undertaking for qualified investors – minimum subscription CHF 250,000 (may be waived under certain conditions) All legal forms permitted subject to appropriate disclosure in the offering documents All legal forms permitted subject to appropriate disclosure in the offering documents All legal forms permitted subject to appropriate disclosure in the offering documents Investment undertaking for qualified investors – minimum subscription CHF 250,000 (may be waived under certain conditions) – available as investment fund or investment company Specialised investment fund, SIF – restricted to institutional, professional and wellinformed investors (inter alia, minimum subscription EUR 125,000) – available as FCP, SICAV or SICAF – only minimal risk diversification requirement All legal forms permitted subject to appropriate disclosure in the offering documents All legal forms permitted subject to appropriate disclosure in the offering documents All legal forms permitted subject to appropriate disclosure in the offering documents 7 | VP Fund Solutions | Global solutions for your local needs
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