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.
LGT SELECT FUNDS II
FL-0002.351.525-9
Investmentunternehmen / Fonds · Vaduz
LIEQUI Multi Asset Funds SICAV
FL-0002.656.439-9
Investmentunternehmen / Fonds · Vaduz
LLB Aktien Regio Bodensee (CHF)
FL-0001.546.531-4
Investmentunternehmen / Fonds · Vaduz
LLB Aktien Schweiz (CHF)
FL-0002.042.713-7
Investmentunternehmen / Fonds · Vaduz
LLB Inflation Protect (CHF)
FL-0002.381.366-4
Investmentunternehmen / Fonds · Vaduz
LLB Strategie Global Trend (CHF)
FL-0002.094.058-4
Investmentunternehmen / Fonds · Vaduz
Lexinta Single Opportunity Fund
FL-0002.493.270-3
Investmentunternehmen / Fonds · Gamprin-Bendern
Liberty Real Estate Equity Fund
FL-0002.213.791-6
Investmentunternehmen / Fonds · Vaduz
Lumen Value Asia Fund
FL-0002.386.177-7
Investmentunternehmen / Fonds · Vaduz
Lunático Fund
FL-0002.686.142-1
Investmentunternehmen / Fonds · Schaan
Maxwer Global Alternatives Fund
FL-0002.672.819-2
Investmentunternehmen / Fonds · Vaduz
Mittelstand Europa Fund
FL-0002.200.975-8
Investmentunternehmen / Fonds · Vaduz
Mont Blanc Global Growth Fund
FL-0002.238.422-7
Investmentunternehmen / Fonds · Vaduz
NB Value Equity Fund
FL-0002.274.169-6
Investmentunternehmen / Fonds · Vaduz
New Vision "Gold+" Fund
FL-0002.317.368-7
Investmentunternehmen / Fonds · Vaduz
Nova Fund
FL-0002.531.854-7
Investmentunternehmen / Fonds · Triesen
OG Top Currencies Bond Fund
FL-0002.372.095-1
Investmentunternehmen / Fonds · Vaduz
OMEGA Investment Fund
FL-0002.236.502-0
Investmentunternehmen / Fonds · Vaduz
ORAF Fund
FL-0002.388.255-7
Investmentunternehmen / Fonds · Schaan
Oniris Global Fund
FL-0002.336.924-0
Investmentunternehmen / Fonds · Schaan
Optimum Structured Fund
FL-0002.478.170-6
Investmentunternehmen / Fonds · Schaan
PAM Alternative Invest
FL-0002.092.184-5
Investmentunternehmen / Fonds · Schaan
PM Global Invest SICAV
FL-0002.532.183-1
Investmentunternehmen / Fonds · Schaan
PROSPERA CAPITAL TRUST
FL-0002.622.128-0
Investmentunternehmen / Fonds · Vaduz
PS Funds SICAV in Liquidation
FL-0002.683.434-7
Investmentunternehmen / Fonds · Vaduz
Pearlfisher Fund
FL-0002.170.749-2
Investmentunternehmen / Fonds · Vaduz
PeterS Opportunities Fund
FL-0002.225.464-6
Investmentunternehmen / Fonds · Schaan
Phanar Electrum Umbrella AIF Funds
FL-0002.575.568-8
Investmentunternehmen / Fonds · Bendern
Phoenix Strategy Fund
FL-0002.605.228-7
Investmentunternehmen / Fonds · Vaduz
Premium Gold and Metal Fund
FL-0002.361.558-7
Investmentunternehmen / Fonds · Vaduz
Principal Equity Fund
FL-0002.008.922-2
Investmentunternehmen / Fonds · Schaan
Principal Nippon Convertible Bond Fund
FL-0002.397.237-6
Investmentunternehmen / Fonds · Schaan
Progressive Premium Collection Fund
FL-0002.593.414-8
Investmentunternehmen / Fonds · Bendern
Provident - Invest Fund
FL-0002.163.147-7
Investmentunternehmen / Fonds · Schaan
Qbasis i Trend Fund
FL-0002.407.179-6
Investmentunternehmen / Fonds · Gamprin-Bendern
RZ Fonds
FL-0002.216.226-6
Investmentunternehmen / Fonds · Vaduz
Real Estate Opportunity Fund
FL-0002.599.887-4
Investmentunternehmen / Fonds · Bendern
Royal Precious Metals & Mining Fund
FL-0002.388.569-1
Investmentunternehmen / Fonds · Gamprin-Bendern
SERI-VALUE FUNDS
FL-0002.015.259-2
Investmentunternehmen / Fonds · Schaan
SIGFI Fund
FL-0002.676.477-6
Investmentunternehmen / Fonds · Vaduz
SINVEST Strategie Fonds
FL-0002.362.062-7
Investmentunternehmen / Fonds · Vaduz
SSAM Fund
FL-0002.542.294-3
Investmentunternehmen / Fonds · Vaduz
ST European REIT Fund
FL-0002.473.430-3
Investmentunternehmen / Fonds · Schaan
SVA-Global-Bond Fund
FL-0002.502.790-5
Investmentunternehmen / Fonds · Schaan
SVA-Swiss-Invest
FL-0002.363.284-9
Investmentunternehmen / Fonds · Schaan
Scherrer Funds SICAV in Liquidation
FL-0002.545.119-5
Investmentunternehmen / Fonds · Schaan
Simplex Fund
FL-0002.295.783-2
Investmentunternehmen / Fonds · Vaduz
Singularity Umbrella Funds
FL-0002.718.695-4
Investmentunternehmen / Fonds · Vaduz
Skënderbeg Funds SICAV
FL-0002.471.013-0
Investmentunternehmen / Fonds · Vaduz
Starbright Investment Fund
FL-0002.619.959-2
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.