Regent Fund Management AG

Landstrasse 76
P.O. Box 416
9495 Triesen
Liechtenstein

[+423] 237 46 23 Tel
[+423] 237 46 21 Fax
fund@regent.li


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Regent Fund Management AG was incorporated in 2002 in Vaduz, Liechtenstein. Regent is licensed and regulated by the Financial Market Authority (Finanzmarktaufsicht FMA) and has a paid in capital of CHF 1 million.

Regent’s associated companies, Regent Fund Management Limited and Regent Asset Management Limited were incorporated in November of 2003 in Saint Vincent and the Grenadines. The companies have been licensed by the International Financial Services Authority as Mutual Fund Administrator and Mutual Fund Manager respectively. For more information, go to the RFM Limited und RAM Limited website.

Management

Peter Kaiser, CIIA - Chief Executive Officer

Mr. Kaiser has expertise in all facets of banking, fund and asset management gained from many years of service within major banks and asset management firms in Liechtenstein. Mr. Kaiser received a degree in Economics from the Hoeheren Wirtschafts- und Verwaltungsschule; St. Gallen, Switzerland and holds the degrees of Swiss Financial Analyst & Portfolio Manager as well as Certified International Investment Analyst.

Liechtenstein

The Principality of Liechtenstein is an excellent choice among European domiciles for investment funds. Liechtenstein is conveniently located in the heart of Europe, in the beautiful alpine landscape of the Rhine Valley. It is adjacent to major markets such as Austria, Switzerland, Germany, France, and Italy. In contrast to many offshore jurisdictions, Liechtenstein is a politically and economically stable state.

The fund (legally referred to as an ‘Investment Undertaking’), is usually structured as a unit trust. The administrator acts as ‘trustee’ and carries the direct responsibility for the management of the fund.

Liechtenstein EEA membership provides certain funds an ‘EU Passport’. This permits these funds to be freely marketed and sold throughout the EU and EEA.

The custodian bank and fund administrator are directly involved in defining asset classes and fund objectives as well as in the valuation of the fund, thereby giving a high level of confidence to the investor.

Funds are required to have a Liechtenstein custodian bank. Liechtenstein has excellent financial infrastructure and banking facilities.

Through Liechtenstein’s highly efficient financial authorities, a fund can be authorised within a two month period. The excellent financial infrastructure and modern banking facilities serve to provide a high standard of investor protection.

Liechtenstein’s legal system is based on civil law.

The Financial Market Authority (Finanzmarktaufsicht) is the country's banking and finance authority and oversees all aspects of finance related business. More information can be obtained at the FMA's website.