LLB Fund Services AG

Home country
Liechtenstein
Competent authority
Finanzmarktaufsicht (FMA)
LEI
529900BZ7G89UFMYTO83
National registration code
FL-0002.030.385-2
Funds
15
Host countries
3

Markets notified

AustriaGermanyItaly

Funds (15)

Alegra CLO Opportunities Fund

Domicile: LIECHTENSTEIN · 391200E9ZNKW0GQRIM40

DE
Active

AlpenReal SICAV

Domicile: LIECHTENSTEIN · 529900OEIJTZ1EWXGN67

ATDE
Inactive

ALPS Teil A SICAV - ALPS Teil A

Domicile: LIECHTENSTEIN · 3912007NJ0436LCUE709

AT
Active

ASPOMA Japan Value Fund

Domicile: LIECHTENSTEIN · 391200WWQMA2XZOTGV28

ATDE
Active

Aurion Global Growth Equity Fund

Domicile: LIECHTENSTEIN · 391200LBA00P0WGWOB81

DE
Active

B&I Pan-Asian Total Return Real Estate Securities Fund

Domicile: LIECHTENSTEIN

DE
Inactive

EMF Microfinance Fund AGmvK

Domicile: LIECHTENSTEIN · 529900D8YKP5H99WO071

ATDEIT
Active

F.O. Value Mix Fund

Domicile: LIECHTENSTEIN · 5299008G19ZL48GGEA32

AT
Active

FTC Generation Fund

Domicile: LIECHTENSTEIN · 529900L7WAF077CV8T24

ATDE
Active

Globaler Wachstum und Substanz Fonds

Domicile: LIECHTENSTEIN · 529900ED7JMCG5Y5BG55

DE
Active

LLB Gold Fonds

Domicile: LIECHTENSTEIN · 5299009JZF54RQZ2RY70

ATDE
Active

LLB Gold Fonds

Domicile: LIECHTENSTEIN · 529900KDAPPBQY01X459

ATDE
Active

Mythen Plus Fund

Domicile: LIECHTENSTEIN · 529900278WEHQFEY8H08

AT
Active

Quantex AIF Funds

Domicile: LIECHTENSTEIN · 5299000CQJJR73W23K71

ATDE
Active

Woodstone Selection Fund

Domicile: LIECHTENSTEIN · 391200Z1I33QU532YW70

DE
Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

From our insights

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.