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.
Alpinum Partners Umbrella Fund
FL-0002.556.067-7
Investmentunternehmen / Fonds · Vaduz
Alteritas Quantitative Blue Chip Fund
FL-0002.552.743-5
Investmentunternehmen / Fonds · Schaan
Alteritas Strategie Fonds
FL-0002.502.871-5
Investmentunternehmen / Fonds · Schaan
Anatori Fonds
FL-0002.629.423-9
Investmentunternehmen / Fonds · Vaduz
Ante Funds UCITS
FL-0002.677.269-6
Investmentunternehmen / Fonds · Schaan
Aquarius Fund
FL-0002.489.831-8
Investmentunternehmen / Fonds · Vaduz
Aquila International Fund - Corby Swiss Equity (CHF)
FL-0002.014.299-5
Investmentunternehmen / Fonds · Schaan
Archimedes Invest Plus Fund
FL-0002.173.273-7
Investmentunternehmen / Fonds · Schaan
Aristotele Private Equity
FL-0002.217.616-5
Investmentunternehmen / Fonds · Schaan
Artificial Intelligence Technology Fund
FL-0002.459.140-9
Investmentunternehmen / Fonds · Vaduz
Asia Pacific Invest
FL-0002.362.389-8
Investmentunternehmen / Fonds · Schaan
Auctare PMS Fund
FL-0002.548.054-7
Investmentunternehmen / Fonds · Schaan
Auerbach Fund AGmvK
FL-0002.384.694-9
Investmentunternehmen / Fonds · Vaduz
Avenue Fixed Income Alpha Fund
FL-0002.615.474-4
Investmentunternehmen / Fonds · Vaduz
B & M Leveraged Equity Fund
FL-0001.544.083-1
Investmentunternehmen / Fonds · Vaduz
B & P Vision
FL-0002.032.969-2
Investmentunternehmen / Fonds · Bendern
B&I Asian Real Estate Securities Fund
FL-0002.354.111-0
Investmentunternehmen / Fonds · Vaduz
B&I Global Real Estate Securities Fund
FL-0002.510.214-8
Investmentunternehmen / Fonds · Vaduz
BM Funds SICAV
FL-0002.620.693-2
Investmentunternehmen / Fonds · Vaduz
Beagle Flagship Fund
FL-0002.398.017-7
Investmentunternehmen / Fonds · Schaan
Beaver Fund
FL-0002.716.142-4
Investmentunternehmen / Fonds · Schaan
Belvoir Global Allocation Fund
FL-0002.292.082-6
Investmentunternehmen / Fonds · Schaan
Best of Class Global CB Fund
FL-0002.372.477-8
Investmentunternehmen / Fonds · Schaan
BiC AGmvK
FL-0002.465.781-3
Investmentunternehmen / Fonds · Schaan
Biotech Perspective Fund
FL-0002.642.459-8
Investmentunternehmen / Fonds · Bendern
Bioventure Small Cap Fund AGmvK
FL-0002.758.367-2
Investmentunternehmen / Fonds · Schaan
Blue Sky Alternatives SICAV
FL-0002.541.994-1
Investmentunternehmen / Fonds · Triesen
Bonafide Global Fish Fund
FL-0002.312.460-6
Investmentunternehmen / Fonds · Schaan
Bonafide Investment Fund
FL-0002.603.980-0
Investmentunternehmen / Fonds · Schaan
C&S Synergy Fund SICAV
FL-0002.706.135-1
Investmentunternehmen / Fonds · Vaduz
CANSOUL Fonds
FL-0002.596.581-5
Investmentunternehmen / Fonds · Schaan
CAP Japan Equity Fund
FL-0002.453.862-8
Investmentunternehmen / Fonds · Schaan
CATAM Alternative Investment Fund
FL-0002.027.033-9
Investmentunternehmen / Fonds · Schaan
CHARISMA (LI) Fonds
FL-0002.588.087-3
Investmentunternehmen / Fonds · Schaan
CIIM European Stock Portfolio Fund
FL-0002.192.430-8
Investmentunternehmen / Fonds · Schaan
COLOLO Latin American Equity Fund
FL-0002.744.086-5
Investmentunternehmen / Fonds · Schaan
CORE Fund
FL-0002.624.683-5
Investmentunternehmen / Fonds · Schaan
CPM Funds SICAV
FL-0002.459.394-2
Investmentunternehmen / Fonds · Vaduz
CQ Global Investment Opportunities Fund
FL-0002.624.255-3
Investmentunternehmen / Fonds · Vaduz
CQ Gold & Resources Feeder Fund
FL-0002.641.602-9
Investmentunternehmen / Fonds · Schaan
Capeo Umbrella Funds
FL-0002.691.538-5
Investmentunternehmen / Fonds · Vaduz
Capital Value-Add Real Estate Fund
FL-0002.632.443-8
Investmentunternehmen / Fonds · Vaduz
Carret Lumen Emerging Market Bond Fund
FL-0002.507.853-6
Investmentunternehmen / Fonds · Vaduz
Cat Gryphon Fund
FL-0002.261.171-0
Investmentunternehmen / Fonds · Schaan
Censeo Fx Bond Fund
FL-0002.723.976-6
Investmentunternehmen / Fonds · Schaan
Cervino Select Fund
FL-0002.306.150-5
Investmentunternehmen / Fonds · Schaan
Chameleon Bond Opportunity Fonds Global
FL-0002.518.914-2
Investmentunternehmen / Fonds · Schaan
Chameleon Sustainable Global Convertible Bond Fund
FL-0002.284.103-5
Investmentunternehmen / Fonds · Schaan
Champion Ethical Equity Fund
FL-0002.537.228-8
Investmentunternehmen / Fonds · Schaan
Chatrier Value Fund
FL-0002.455.618-8
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.