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.
ASCRIBO Fund
FL-0002.402.533-0
Investmentunternehmen / Fonds · Schaan
Abalone Dynamic Trend Allocation Fund
FL-0002.131.490-8
Investmentunternehmen / Fonds · Vaduz
ActiveGlobalValue 0/100
FL-0002.197.824-6
Investmentunternehmen / Fonds · Vaduz
Aeternitas Multi Asset Fund
FL-0002.358.888-1
Investmentunternehmen / Fonds · Vaduz
Ahead Multi Manager QI Anlagegesellschaft AGmvK
FL-0002.247.283-5
Investmentunternehmen / Fonds · Vaduz
Alegria Investment Funds
FL-0002.643.906-6
Investmentunternehmen / Fonds · Schaan
Alpha Mongolian Gold Mines Fund AGmvK
FL-0002.618.208-8
Investmentunternehmen / Fonds · Gamprin-Bendern
Alpine Multi Asset Fund SICAV
FL-0002.546.369-5
Investmentunternehmen / Fonds · Vaduz
Alteritas SICAV in Liquidation
FL-0002.660.083-2
Investmentunternehmen / Fonds · Schaan
Aqua Beatus Umbrella Fund
FL-0002.543.340-5
Investmentunternehmen / Fonds · Vaduz
Archer Digital Technology Funds
FL-0002.724.858-2
Investmentunternehmen / Fonds · Schaan
Arctic Husky Fund
FL-0002.475.736-5
Investmentunternehmen / Fonds · Vaduz
Arya Emerging Strategy Fund
FL-0002.661.719-7
Investmentunternehmen / Fonds · Schaan
B&I Pacific Real Estate Securities Fund
FL-0002.250.485-5
Investmentunternehmen / Fonds · Vaduz
B&I Pan-Asian Total Return Real Estate Securities Fund
FL-0002.218.650-1
Investmentunternehmen / Fonds · Vaduz
BONDIO Fund
FL-0002.401.684-5
Investmentunternehmen / Fonds · Schaan
BPRO Real Estate Fund SICAV i.L.
FL-0002.640.908-3
Investmentunternehmen / Fonds · Vaduz
Bank Linth Regiofonds Zürichsee (CHF)
FL-0002.123.948-5
Investmentunternehmen / Fonds · Vaduz
Blue Nautilus Capital SICAV
FL-0002.665.918-5
Investmentunternehmen / Fonds · Vaduz
Brazil Multi-Strategy Fund
FL-0002.395.486-7
Investmentunternehmen / Fonds · Vaduz
Breeze Fund AGmvK in Liquidation
FL-0002.378.093-1
Investmentunternehmen / Fonds · Vaduz
Bulgarian Golden Fox Fund
FL-0002.570.398-1
Investmentunternehmen / Fonds · Vaduz
C&S Optimal Vol Fund
FL-0002.606.564-2
Investmentunternehmen / Fonds · Vaduz
CAIRNHILL CAPITAL TRUST
FL-0002.622.162-9
Investmentunternehmen / Fonds · Vaduz
CAPTURA Investment Funds
FL-0002.644.318-6
Investmentunternehmen / Fonds · Schaan
CASTOR Umbrella Funds
FL-0002.667.009-8
Investmentunternehmen / Fonds · Vaduz
CBR Strategy Fund
FL-0002.092.834-4
Investmentunternehmen / Fonds · Vaduz
CE Capital Partners Fund
FL-0002.603.389-8
Investmentunternehmen / Fonds · Bendern
CEE RE Fund
FL-0002.669.010-2
Investmentunternehmen / Fonds · Vaduz
Carlson Opportunity Fund
FL-0002.495.506-3
Investmentunternehmen / Fonds · Gamprin-Bendern
Cinderella Value Fund
FL-0002.295.613-6
Investmentunternehmen / Fonds · Schaan
Coinlab Digital Asset Fund
FL-0002.577.189-6
Investmentunternehmen / Fonds · Vaduz
Credit Suisse Funds 2 SICAV in Liquidation
FL-0002.600.052-2
Investmentunternehmen / Fonds · Vaduz
Crown - Dalton Capital Fund
FL-0002.155.225-3
Investmentunternehmen / Fonds · Schaan
Crypto Vario Fund
FL-0002.577.641-7
Investmentunternehmen / Fonds · Vaduz
Cumbria Global Fund
FL-0002.056.177-6
Investmentunternehmen / Fonds · Schaan
Cyber Peak Fund
FL-0002.701.182-1
Investmentunternehmen / Fonds · Schaan
D.A.CH.S. Capital Funds SICAV
FL-0002.562.956-5
Investmentunternehmen / Fonds · Schaan
DERMOD AGmvK
FL-0002.391.797-2
Investmentunternehmen / Fonds · Vaduz
DRFG UCITS Bond Fund
FL-0002.486.136-1
Investmentunternehmen / Fonds · Gamprin-Bendern
Dea Dia Global Assets Fund
FL-0002.480.187-5
Investmentunternehmen / Fonds · Vaduz
Digital Creditfonds
FL-0002.556.737-3
Investmentunternehmen / Fonds · Gamprin-Bendern
Dynatrend Fund
FL-0002.034.495-0
Investmentunternehmen / Fonds · Schaan
EFG Lakeside Funds
FL-0002.668.106-4
Investmentunternehmen / Fonds · Vaduz
EKKO Gold Fund
FL-0002.511.471-2
Investmentunternehmen / Fonds · Gamprin-Bendern
EPIKUR FUND-FLUX
FL-0002.039.809-2
Investmentunternehmen / Fonds · Vaduz
ESTATA Real Estate Investment Fund AGmvK in Liquidation
FL-0002.592.777-0
Investmentunternehmen / Fonds · Vaduz
Early Bird Fund
FL-0002.323.649-8
Investmentunternehmen / Fonds · Gamprin-Bendern
Earth Selection Fund
FL-0002.466.975-8
Investmentunternehmen / Fonds · Bendern
EffePi Global Equity Fund
FL-0002.374.561-9
Investmentunternehmen / Fonds · Schaan
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.