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.
Equity Privilege Fund
FL-0002.241.088-1
Investmentunternehmen / Fonds · Schaan
Europe Equity Symphony Fund
FL-0002.572.100-3
Investmentunternehmen / Fonds · Schaan
Everest Opportunities FoF
FL-0002.318.127-8
Investmentunternehmen / Fonds · Vaduz
Everest Special Opportunities FoF
FL-0002.320.844-1
Investmentunternehmen / Fonds · Vaduz
Excelsior Investments Fund AGmvK
FL-0002.512.146-8
Investmentunternehmen / Fonds · Vaduz
FI Alternative Value Fund
FL-0002.671.408-2
Investmentunternehmen / Fonds · Vaduz
FI Performance Fonds
FL-0002.582.223-1
Investmentunternehmen / Fonds · Vaduz
FIVE PLUS SICAV
FL-0002.524.369-6
Investmentunternehmen / Fonds · Vaduz
FORTUNA Short Term Bond Fund CHF
FL-0002.051.341-8
Investmentunternehmen / Fonds · Vaduz
Felis Luxury Brands Fund
FL-0002.618.944-6
Investmentunternehmen / Fonds · Schaan
Food & Agriculture Fund
FL-0002.463.409-7
Investmentunternehmen / Fonds · Vaduz
Frontier Blockchain Fund
FL-0002.606.153-3
Investmentunternehmen / Fonds · Vaduz
G-20 Global Macro Fund
FL-0002.472.028-7
Investmentunternehmen / Fonds · Gamprin-Bendern
GC Umbrella Funds
FL-0002.651.245-3
Investmentunternehmen / Fonds · Vaduz
GF Global Funds SICAV
FL-0002.626.889-7
Investmentunternehmen / Fonds · Schaan
GMMO German Mid-Market Opportunities SICAV
FL-0002.686.838-4
Investmentunternehmen / Fonds · Vaduz
GRANT GLOBAL MASTER FUND SICAV in Liquidation
FL-0002.711.132-7
Investmentunternehmen / Fonds · Vaduz
Gennaker Opportunity Fund
FL-0002.229.664-6
Investmentunternehmen / Fonds · Vaduz
German Real Estate Fonds
FL-0002.408.971-2
Investmentunternehmen / Fonds · Vaduz
Global Opportunities Fund
FL-0002.174.842-6
Investmentunternehmen / Fonds · Vaduz
Global Trade Finance Fund
FL-0002.572.870-8
Investmentunternehmen / Fonds · Vaduz
Gnomli Fund
FL-0002.550.024-7
Investmentunternehmen / Fonds · Vaduz
Gotthard Umbrella Fund
FL-0002.372.596-3
Investmentunternehmen / Fonds · Vaduz
Greatlotus Investmentgesellschaft AGmvK
FL-0002.526.284-6
Investmentunternehmen / Fonds · Vaduz
HERACO Multi Asset Fund UCITS
FL-0002.547.381-3
Investmentunternehmen / Fonds · Schaan
HPF Health Promotion Fund
FL-0002.699.718-2
Investmentunternehmen / Fonds · Schaan
Helvetic Plus Global Equity Fund
FL-0002.329.808-7
Investmentunternehmen / Fonds · Vaduz
Heritage Alternative Fund
FL-0002.546.618-2
Investmentunternehmen / Fonds · Vaduz
Hestias Funds SICAV
FL-0002.645.991-0
Investmentunternehmen / Fonds · Vaduz
Heyson Capital Fund
FL-0002.554.736-7
Investmentunternehmen / Fonds · Vaduz
HilCap Europe Umbrella Fund
FL-0002.211.904-4
Investmentunternehmen / Fonds · Vaduz
Hilcap World Umbrella Fund
FL-0002.211.902-1
Investmentunternehmen / Fonds · Vaduz
Hill Global Momentum Fund
FL-0002.480.325-9
Investmentunternehmen / Fonds · Vaduz
ICSG Premium World Fund
FL-0002.033.662-5
Investmentunternehmen / Fonds · Vaduz
IPF Investment Fund
FL-0002.548.398-3
Investmentunternehmen / Fonds · Schaan
Impact Investment Fund
FL-0002.357.994-2
Investmentunternehmen / Fonds · Vaduz
Impulssignal Fund
FL-0002.649.169-5
Investmentunternehmen / Fonds · Schaan
Incrementum All Seasons Fund
FL-0002.506.738-2
Investmentunternehmen / Fonds · Schaan
Incrementum Inflation Diversifier Fund
FL-0002.469.793-6
Investmentunternehmen / Fonds · Schaan
Incrementum Physical Gold Fund
FL-0002.313.850-0
Investmentunternehmen / Fonds · Schaan
Infinigon Fund
FL-0002.562.928-0
Investmentunternehmen / Fonds · Vaduz
Infinity Fund
FL-0002.217.122-1
Investmentunternehmen / Fonds · Gamprin-Bendern
Invest in Heads Fund
FL-0002.539.975-1
Investmentunternehmen / Fonds · Vaduz
KEN Funds
FL-0002.648.718-4
Investmentunternehmen / Fonds · Vaduz
KS Global Value Fund
FL-0002.402.730-3
Investmentunternehmen / Fonds · Vaduz
Keyco-Strategy-Selection
FL-0002.399.830-8
Investmentunternehmen / Fonds · Vaduz
Keystone Infrastructure Fund
FL-0002.624.831-8
Investmentunternehmen / Fonds · Schaan
Krown Strategy Funds
FL-0002.693.310-4
Investmentunternehmen / Fonds · Vaduz
LF ZRH Fund
FL-0002.556.367-2
Investmentunternehmen / Fonds · Vaduz
LGT MULTI-ASSETS
FL-0002.365.927-6
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.