Fund solutions

A complete package of individualised fund solutions

The investment fund business of VP Bank Group is combined under one roof, “VP Fund Solutions”, and comprises all of the activities associated with third-party funds, private label funds and proprietary VP Bank funds. VP Fund Solutions is the international fund competence hub of VP Bank Group and has a local representative offices in Luxembourg and Liechtenstein.

Being a “one-stop shop”, VP Fund Solutions offers all of the services that, in total, constitute the investment fund business: from the establishment of funds, to fund administration, risk management, custodian bank activities, UCITS- and AIFMD-consistent fund management companies and distribution support, to fund brokerage and portfolio management. A detailed overview of our fund solutions can be found on our range of services site.

As your partner, our goal is to afford you time – the time you need to devote to your core business whilst we, in the background, handle the resource-intensive tasks of fund administration, dealing with regulatory issues and responding to the requests of the supervisory authorities. You – your needs and expectations – are at the centre of our attention and all of our business activities. We stand ever ready as your personal contact partner and coordinator for all matters of relevance to our services.

These services are directed especially to the following client segments:

  • Independent asset managers

  • Family offices

  • Internationale asset managers

  • Medium-sized enterprises

  • Private equity / real estate companies

  • Wealthy private clients (UHNWI)

  • Insurers and investment companies

  • Institutional clients (pension funds, foundations, trusts, etc.)

  • Banksal

About VP Fund Solutions

For almost two decades now, VP Fund Solutions represents the core competence centre for investment funds (private label funds) within the VP Bank Group. It consists of the divisions Master Capital Administration Companies (“Master-CACs” / “Super ManCos” / “Master-CICs”), VP Fund Solutions (Liechtenstein) AG and VP Fund Solutions (Luxembourg) SA.


Luxembourg site

As a public limited company, VP Fund Solutions (Luxembourg) SA is a legally independent entity and a wholly owned subsidiary of VP Bank since 1998. It is located in Luxembourg, the largest investment fund centre outside the USA. In our function as a fund administration company for UCITS and AIFs (“Super-ManCos”), we are subject to supervision by the CSSF, Luxembourg’s regulatory authority. For further information in this regard, please feel free to give us a call or send us an e-mail.


Liechtenstein site

Die VP Fund Solutions (Liechtenstein) AG is also a legally independent, public limited company owned 100% by VP Bank and is present in the smaller yet potent Liechtenstein financial centre and fund location. As a leading administration company for private label funds for UCITS and AIFs (“Super-ManCos”), we are subject to supervision by the Liechtenstein Financial Market Authority, FMA. For further information in this regard, please feel free to give us a call or send us an e-mail.

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