Funds and investment undertakings
Collective investment undertakings domiciled in Liechtenstein — under the UCITS, AIFM and IU Acts.
Investment undertakings and funds domiciled in Liechtenstein are supervised by the Financial Market Authority. Which regime applies depends on the product: UCITSG for undertakings for collective investment in transferable securities, AIFMG for alternative investment funds and their managers, IUG for investment undertakings of the older kind. Through the EEA Agreement the European passport applies, which is why Liechtenstein funds can be distributed in the EU although Liechtenstein is not an EU member.
The legal form is a separate question: the same fund may be set up as a company, as a SICAV or on a contractual basis. A profile therefore carries both — the legal form from the commercial register and the authorisation from the FMA's register, each with its date and status.
The FMA is always the authority on licensing status. We show what its public register states and name it as the source; whether an authorisation still stands today is a question to check there.
What is an investment undertaking?
Collective investment vehicles supervised by the FMA — UCITS, AIFs and investment undertakings.
47 Capital Funds
FL-0002.696.460-2
Investmentunternehmen / Fonds · Vaduz
AAE Global Strategy Fund
FL-0002.249.128-7
Investmentunternehmen / Fonds · Schaan
AC Equity Europe Long Short Fund
FL-0002.572.516-7
Investmentunternehmen / Fonds · Vaduz
AC Global Innovator Fund
FL-0002.725.940-6
Investmentunternehmen / Fonds · Vaduz
ACATIS Fair Value SDG Better World Fund
FL-0002.345.358-2
Investmentunternehmen / Fonds · Schaan
AF Umbrella Funds
FL-0002.681.853-9
Investmentunternehmen / Fonds · Vaduz
AFI Funds
FL-0002.637.233-0
Investmentunternehmen / Fonds · Vaduz
AFOR SICAV
FL-0002.661.343-6
Investmentunternehmen / Fonds · Schaan
AI Immo Opportunity Fund Anlagegesellschaft AGmvK
FL-0002.384.351-2
Investmentunternehmen / Fonds · Gamprin-Bendern
AIF Universal Assets Fund
FL-0002.590.294-4
Investmentunternehmen / Fonds · Bendern
AL Core Funds
FL-0002.712.865-8
Investmentunternehmen / Fonds · Vaduz
ALBOTENA Fund
FL-0002.735.900-4
Investmentunternehmen / Fonds · Vaduz
ALTAIR Strategic Fund
FL-0002.733.162-6
Investmentunternehmen / Fonds · Schaan
ALTINVESTAM Protect Funds
FL-0002.646.003-5
Investmentunternehmen / Fonds · Bendern
AMCFM Fund
FL-0002.284.317-3
Investmentunternehmen / Fonds · Vaduz
ANDES Latin American Bond Fund
FL-0002.743.141-0
Investmentunternehmen / Fonds · Schaan
ANTHOS Fund AGmvK
FL-0002.338.351-4
Investmentunternehmen / Fonds · Vaduz
AP Music Funds
FL-0002.634.418-4
Investmentunternehmen / Fonds · Schaan
APOLLO GLOBAL CAPITAL FUND
FL-0002.389.793-6
Investmentunternehmen / Fonds · Schaan
AQUIS UCITS
FL-0002.223.761-7
Investmentunternehmen / Fonds · Schaan
ARION Investment Fund
FL-0002.749.909-2
Investmentunternehmen / Fonds · Triesen
ARKUDOS Alternative Funds
FL-0002.667.003-5
Investmentunternehmen / Fonds · Vaduz
ARVEA Dynamic Floor Fund
FL-0002.760.386-1
Investmentunternehmen / Fonds · Vaduz
ASPOMA China Opportunities Fund
FL-0002.348.232-4
Investmentunternehmen / Fonds · Vaduz
ASPOMA Global Fund
FL-0002.506.510-7
Investmentunternehmen / Fonds · Vaduz
ASPOMA Japan Opportunities Fund
FL-0002.394.744-1
Investmentunternehmen / Fonds · Vaduz
ASPOMA Japan Value Fund
FL-0002.745.464-7
Investmentunternehmen / Fonds · Vaduz
AWI Infrastructure Debt Fund
FL-0002.682.066-3
Investmentunternehmen / Fonds · Vaduz
Abbey Road Funds
FL-0002.634.412-9
Investmentunternehmen / Fonds · Triesen
Accumulus Fund SICAV
FL-0002.682.161-8
Investmentunternehmen / Fonds · Schaan
Accuro Global Alpha Fund
FL-0002.694.380-5
Investmentunternehmen / Fonds · Vaduz
Accuro Global Opportunities Fund
FL-0002.138.468-3
Investmentunternehmen / Fonds · Vaduz
Acore Heritage Fixed Income Fund
FL-0002.577.333-2
Investmentunternehmen / Fonds · Vaduz
Active Global Equity +
FL-0002.285.817-2
Investmentunternehmen / Fonds · Vaduz
Advigon Aktien Fonds
FL-0002.692.214-8
Investmentunternehmen / Fonds · Vaduz
Aeternus Fonds
FL-0002.702.871-8
Investmentunternehmen / Fonds · Vaduz
Agathis Fund
FL-0002.358.538-3
Investmentunternehmen / Fonds · Schaan
Agillis Fund SICAV in Liquidation
FL-0002.698.628-8
Investmentunternehmen / Fonds · Vaduz
Alba Multi-Strategy Fund
FL-0002.550.410-8
Investmentunternehmen / Fonds · Vaduz
Alegra ABS I (Euro) Fund
FL-0002.103.456-9
Investmentunternehmen / Fonds · Vaduz
Alegra ABS Two (Euro) Fund
FL-0002.228.604-6
Investmentunternehmen / Fonds · Vaduz
Alegra CLO Opportunities Fund
FL-0002.637.490-8
Investmentunternehmen / Fonds · Vaduz
Alegra Credit Fund
FL-0002.470.308-8
Investmentunternehmen / Fonds · Vaduz
All-in-One Fund
FL-0002.163.145-3
Investmentunternehmen / Fonds · Vaduz
Alpina Funds SICAV in Liquidation
FL-0002.714.164-4
Investmentunternehmen / Fonds · Vaduz
Alpine Select Alternative Fund
FL-0002.580.400-8
Investmentunternehmen / Fonds · Schaan
Alpinum Funds
FL-0002.625.598-4
Investmentunternehmen / Fonds · Vaduz
Alpinum Partners - Institutional Credit Income Fund
FL-0002.566.644-8
Investmentunternehmen / Fonds · Bendern
Alpinum Partners - Secured Lending Fund I
FL-0002.542.291-4
Investmentunternehmen / Fonds · Vaduz
Alpinum Partners - Trade Finance Fund
FL-0002.629.458-0
Investmentunternehmen / Fonds · Vaduz
Common questions
Who supervises funds in Liechtenstein?
The Liechtenstein Financial Market Authority (FMA). It grants the authorisations and keeps the authoritative public register.
Can Liechtenstein funds be distributed in the EU?
Yes. Liechtenstein is in the EEA, so the European fund directives and the distribution passport apply even though it is not an EU member.
What does SICAV mean?
Société d'investissement à capital variable — an investment company with variable capital. That is a legal form for the fund, not an authorisation; a profile shows both.