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.
Starfly Fund
FL-0002.572.326-0
Investmentunternehmen / Fonds · Vaduz
Superfast Mistral Fund
FL-0002.718.692-0
Investmentunternehmen / Fonds · Schaan
Superior Venture Capital Fund
FL-0002.670.223-6
Investmentunternehmen / Fonds · Gamprin-Bendern
Swiss Equity Symphony Fund
FL-0002.546.458-9
Investmentunternehmen / Fonds · Schaan
SwissActiveValue
FL-0002.353.943-7
Investmentunternehmen / Fonds · Vaduz
THE LOTUS INTERNATIONAL TRUST
FL-0002.494.426-6
Investmentunternehmen / Fonds · Vaduz
TL Nachhaltigkeitsfonds
FL-0002.292.069-6
Investmentunternehmen / Fonds · Schaan
TPFL Fund
FL-0002.609.017-4
Investmentunternehmen / Fonds · Bendern
TS Opportunity Fund
FL-0002.365.452-0
Investmentunternehmen / Fonds · Vaduz
Tellco World Convertibles
FL-0002.326.488-9
Investmentunternehmen / Fonds · Vaduz
Titans Advantage Fund
FL-0002.087.555-2
Investmentunternehmen / Fonds · Vaduz
Tortuga Parasol Fund
FL-0002.244.427-1
Investmentunternehmen / Fonds · Vaduz
Tramondo UCITS Funds
FL-0002.519.080-8
Investmentunternehmen / Fonds · Vaduz
Trias L/S Fund
FL-0002.397.403-9
Investmentunternehmen / Fonds · Vaduz
Trust Peak Impact Return Fund
FL-0002.552.559-5
Investmentunternehmen / Fonds · Schaan
US Life Thesaurus Fonds
FL-0002.189.044-1
Investmentunternehmen / Fonds · Gamprin-Bendern
Universal Funds
FL-0002.208.966-2
Investmentunternehmen / Fonds · Schaan
VP Bank Guardian Fund
FL-0002.331.218-6
Investmentunternehmen / Fonds · Vaduz
VP Bank Portable Enhanced Fund
FL-0002.569.074-0
Investmentunternehmen / Fonds · Vaduz
VTM Hedge Fund Strategies FoF
FL-0002.390.233-2
Investmentunternehmen / Fonds · Vaduz
Valvest US Bridge Loan Fund
FL-0002.517.836-3
Investmentunternehmen / Fonds · Gamprin-Bendern
Venus Strategy Fund
FL-0002.523.881-4
Investmentunternehmen / Fonds · Gamprin-Bendern
antabia fund
FL-0002.204.299-0
Investmentunternehmen / Fonds · Vaduz
pb Healthcare Fund
FL-0002.310.853-9
Investmentunternehmen / Fonds · Vaduz
pb Swiss Select Fund
FL-0002.303.858-4
Investmentunternehmen / Fonds · Schaan
radicant SDG Impact Solutions Fund
FL-0002.692.370-6
Investmentunternehmen / Fonds · Vaduz
smartTrends Fund
FL-0002.402.831-8
Investmentunternehmen / Fonds · Gamprin-Bendern
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.