LLB Fund Services AG

Fund Company

LLB Fund Services AG - http://www.llb.li/fundservices
 
The Liechtensteinische Landesbank was founded on the 5th of December, 1861, and is the longest established financial institute in the Principality of Liechtenstein. Since its conversion into a public limited company (Aktiengesellschaft) in 1993, it has been listed on SIX Swiss Exchange (symbol: LLB).

The Principality of Liechtenstein holds 17.7 million (57.5 %) of the bank's 30.8 million bearer shares, each having a par value of CHF 5. LLB have a state guarantee on savings deposits and their bank's medium-term notes.


The LLB – a strong partner for the client

LLB offers their clients comprehensive services as a universal bank, as well as in their core competences of private banking, asset management, fund services and trust services. With client assets of CHF 48.7 billion, they are one of the leading asset management institutes in the Swiss/Liechtenstein currency area.


High-calibre specialists
In addition to the parent bank, the LLB Group comprises the following wholly-owned subsidiaries:

  • Liechtensteinische Landesbank (Switzerland) Ltd.
  • Liechtensteinische Landesbank (Österreich) AG
  • LLB Asset Management AG
  • LLB Fund Services AG
  • LLB Fondsleitung AG
  • Jura Trust AG

On 1 April 2005 LLB increased their shareholding in swisspartners Investment Network AG from 20 percent to 51 percent, this now stands at 70.6 percent. On 6 March 2007, the majority shareholding was acquired (74.2 %) in Bank Linth.


Participations
LLB hold 17.5 percent in MBPI AG, an independent family office.


Employees
Together with their group companies, 1,120 persons are employed (adjusted for part-timers) on 30 June 2012.


Locations
The LLB Group is represented in Liechtenstein, Switzerland, Austria, and in the United Arab Emirates (Abu Dhabi and Dubai).

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

LLB Fund Services AG

Craton Capital Precious MetalFd Cap

LI0016742681

USD

14/11/2003

2

High

N/A

LLB Fund Services AG

Craton Capital Global Resources Cap

LI0043890743

USD

04/12/2008

1

High

N/A

LLB Fund Services AG

Craton Capital Ren Alt S R Fd A Cap

LI0043890891

USD

06/08/2009

2

High

The investment objective of the Craton Capital Renewable, Alternative and Sustainable Resources Fund is long-term capital growth.