Services offered to foreign investment funds in Austria

In accordance with Austrian statutory requirements, our range of functions and services (for “UCITS IV- Funds”) covers:

  • General advice and support on the notification process, which is carried out via the competent authority of the funds home member state, with regard to the requirements for the Austrian market (on relevant requirements for the Austrian market, i.e. drafting of a prospectus supplement for Austrian investors).
  • Acting as Paying Agent in accordance with section 140 InvFG 2011 and confirming the assumption of such function to the Austrian Financial Markets Authority (FMA).
  • Support in the fulfillment of the publication and information requirements in accordance with the Austrian Investment Fund Act 2011 (InvFG 2011).

More than 70 renowned fund management companies (the names of which are stated in the reference list) are our customers, making us one of the leading companies in the business segment "third-party funds" in Austria.

Download Reference List