Imprint

Company details

Firm and address
Valartis Fund Management (Liechtenstein) AG
Schaaner Strasse 27
9487 Gamprin-Bendern
Liechtenstein
Tel. +423 388 1000
Fax +423 388 1001
info@valartisfunds.li
www.valartisfunds.li

Company registration number:
FL-0002.299.012-3

Statutory domicile:
Gamprin-Bendern

Bank details:
IBAN: LI73 0880 3103 1367 5000 0
BIC (SWIFT): HYIBLI22
Bankclearing (SIC): 088037

Auditor:
Ernst & Young AG, Maagplatz 1, CH-8005 Zürich, Schweiz

Supervisory authority:
Financial Market Authority (FMA) Liechtenstein
Landstrasse 109
9490 Vaduz
Liechtenstein
www.fma-li.li

Professional association:
Liechtensteinischer Anlagefondsverband (LAFV)
www.lafv.li

Information according to the Liechtenstein media act (MedienG)

Editor, media owner, editorial office of the website
Valartis Fund Management (Liechtenstein) AG
FL-9487 Gamprin-Bendern, Schaaner Strasse 27, Liechtenstein

Board of directors
Dr. Andreas Insam
Dr. Gerhard Lackinger, Mag.
Dr. Hannes Leitgeb
Philipp Leibundgut

Executive board
Franz Glatzl, MMMag.
Dr. Walfried Kraher, Mag. CFA

Type of business
Exercise of fund business and all related business

Stakeholders of the media owner
100% Valartis Bank (Liechtenstein) AG, Schaaner Strasse 27, FL-9487 Gamprin-Bendern, Liechtenstein

Board of directors
Prof. Dr. Erwin W. Heri
Dr. Erek Nuener
Christoph N. Meister
Rolf Müller
Prof. Dr. Martin Wenz

Executive board
Dr. Andreas Insam
Dr. Gerhard Lackinger, Mag.

Type of business
Exercise of professional banking business

Stakeholders of Valartis Bank (Liechtenstein) AG
72,5% Valartis Group AG, Blegistrasse 11a, CH-6340 Baar, Schweiz
27,5% staff

Board of directors
Prof. Dr. Erwin W. Heri
Jean-Francois Ducrest
Christoph N. Meister
Rolf Müller
Urs Maurer-Lambrou

Executive board
Gustav Stenbolt
Dr. Stefan Holzer
George M. Isliker
Ernst Traun
Dr. Andreas Insam

Type of business
Acquisition and sale as well as administration of investments at home and abroad; may acquire, debit or sale real estate.

Basic content

• Presentation of Valartis Fund Management (Liechtenstein) AG
• Information about the products and services offered by Valartis Fund Management (Liechtenstein) AG
• Information about the investment companies managed by Valartis Fund Management (Liechtenstein) AG
• Information about general issues; especially about private label funds in Liechtenstein

Contact adress

Valartis Fund Management
(Liechtenstein) AG

Schaaner Strasse 27
9487 Gamprin-Bendern
Liechtenstein

Tel. +423 388 10 00
Fax +423 388 10 01
info(at)valartisfunds.li
www.valartisfunds.li

Reg. no. FL-0002.299.012-3

Contact form