Funds and investment undertakings

Collective investment undertakings domiciled in Liechtenstein — under the UCITS, AIFM and IU Acts.

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Companies Foundations Establishments Trusts FMA authorisations

By municipalityVaduz Schaan Triesen Balzers Triesenberg Planken Eschen Mauren Gamprin Ruggell Schellenberg

PROSPERA CAPITAL TRUST

FL-0002.622.128-0

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Investmentunternehmen / Fonds · Vaduz

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PS Funds SICAV in Liquidation

FL-0002.683.434-7

deleted

Investmentunternehmen / Fonds · Vaduz

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Pearlfisher Fund

FL-0002.170.749-2

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Investmentunternehmen / Fonds · Vaduz

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PeterS Opportunities Fund

FL-0002.225.464-6

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Investmentunternehmen / Fonds · Schaan

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Phanar Electrum Umbrella AIF Funds

FL-0002.575.568-8

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Investmentunternehmen / Fonds · Bendern

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Phoenix Strategy Fund

FL-0002.605.228-7

deleted

Investmentunternehmen / Fonds · Vaduz

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Premium Gold and Metal Fund

FL-0002.361.558-7

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Investmentunternehmen / Fonds · Vaduz

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Principal Equity Fund

FL-0002.008.922-2

deleted

Investmentunternehmen / Fonds · Schaan

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Principal Nippon Convertible Bond Fund

FL-0002.397.237-6

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Investmentunternehmen / Fonds · Schaan

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Progressive Premium Collection Fund

FL-0002.593.414-8

deleted

Investmentunternehmen / Fonds · Bendern

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Provident - Invest Fund

FL-0002.163.147-7

deleted

Investmentunternehmen / Fonds · Schaan

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Qbasis i Trend Fund

FL-0002.407.179-6

deleted

Investmentunternehmen / Fonds · Gamprin-Bendern

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RZ Fonds

FL-0002.216.226-6

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Investmentunternehmen / Fonds · Vaduz

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Real Estate Opportunity Fund

FL-0002.599.887-4

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Investmentunternehmen / Fonds · Bendern

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Royal Precious Metals & Mining Fund

FL-0002.388.569-1

deleted

Investmentunternehmen / Fonds · Gamprin-Bendern

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SERI-VALUE FUNDS

FL-0002.015.259-2

deleted

Investmentunternehmen / Fonds · Schaan

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SIGFI Fund

FL-0002.676.477-6

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Investmentunternehmen / Fonds · Vaduz

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SINVEST Strategie Fonds

FL-0002.362.062-7

deleted

Investmentunternehmen / Fonds · Vaduz

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SSAM Fund

FL-0002.542.294-3

deleted

Investmentunternehmen / Fonds · Vaduz

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ST European REIT Fund

FL-0002.473.430-3

deleted

Investmentunternehmen / Fonds · Schaan

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SVA-Global-Bond Fund

FL-0002.502.790-5

deleted

Investmentunternehmen / Fonds · Schaan

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SVA-Swiss-Invest

FL-0002.363.284-9

deleted

Investmentunternehmen / Fonds · Schaan

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Scherrer Funds SICAV in Liquidation

FL-0002.545.119-5

deleted

Investmentunternehmen / Fonds · Schaan

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Simplex Fund

FL-0002.295.783-2

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Investmentunternehmen / Fonds · Vaduz

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Singularity Umbrella Funds

FL-0002.718.695-4

deleted

Investmentunternehmen / Fonds · Vaduz

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Skënderbeg Funds SICAV

FL-0002.471.013-0

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Investmentunternehmen / Fonds · Vaduz

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Starbright Investment Fund

FL-0002.619.959-2

deleted

Investmentunternehmen / Fonds · Vaduz

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Starfly Fund

FL-0002.572.326-0

deleted

Investmentunternehmen / Fonds · Vaduz

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Superfast Mistral Fund

FL-0002.718.692-0

deleted

Investmentunternehmen / Fonds · Schaan

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Superior Venture Capital Fund

FL-0002.670.223-6

deleted

Investmentunternehmen / Fonds · Gamprin-Bendern

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Swiss Equity Symphony Fund

FL-0002.546.458-9

deleted

Investmentunternehmen / Fonds · Schaan

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SwissActiveValue

FL-0002.353.943-7

deleted

Investmentunternehmen / Fonds · Vaduz

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THE LOTUS INTERNATIONAL TRUST

FL-0002.494.426-6

deleted

Investmentunternehmen / Fonds · Vaduz

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TL Nachhaltigkeitsfonds

FL-0002.292.069-6

deleted

Investmentunternehmen / Fonds · Schaan

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TPFL Fund

FL-0002.609.017-4

deleted

Investmentunternehmen / Fonds · Bendern

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TS Opportunity Fund

FL-0002.365.452-0

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Investmentunternehmen / Fonds · Vaduz

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Tellco World Convertibles

FL-0002.326.488-9

deleted

Investmentunternehmen / Fonds · Vaduz

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Titans Advantage Fund

FL-0002.087.555-2

deleted

Investmentunternehmen / Fonds · Vaduz

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Tortuga Parasol Fund

FL-0002.244.427-1

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Investmentunternehmen / Fonds · Vaduz

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Tramondo UCITS Funds

FL-0002.519.080-8

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Investmentunternehmen / Fonds · Vaduz

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Trias L/S Fund

FL-0002.397.403-9

deleted

Investmentunternehmen / Fonds · Vaduz

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Trust Peak Impact Return Fund

FL-0002.552.559-5

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Investmentunternehmen / Fonds · Schaan

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US Life Thesaurus Fonds

FL-0002.189.044-1

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Investmentunternehmen / Fonds · Gamprin-Bendern

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Universal Funds

FL-0002.208.966-2

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Investmentunternehmen / Fonds · Schaan

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VP Bank Guardian Fund

FL-0002.331.218-6

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Investmentunternehmen / Fonds · Vaduz

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VP Bank Portable Enhanced Fund

FL-0002.569.074-0

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Investmentunternehmen / Fonds · Vaduz

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VTM Hedge Fund Strategies FoF

FL-0002.390.233-2

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Investmentunternehmen / Fonds · Vaduz

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Valvest US Bridge Loan Fund

FL-0002.517.836-3

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Investmentunternehmen / Fonds · Gamprin-Bendern

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Venus Strategy Fund

FL-0002.523.881-4

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Investmentunternehmen / Fonds · Gamprin-Bendern

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antabia fund

FL-0002.204.299-0

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Investmentunternehmen / Fonds · Vaduz

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