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.
China Renaissance Huaxing Growth Capital IV LGT Fund
FL-0002.663.276-8
Investmentunternehmen / Fonds · Vaduz
Classic Global Equity Fund
FL-0001.541.085-5
Investmentunternehmen / Fonds · Vaduz
Classic Value Equity Fund
FL-0002.109.958-5
Investmentunternehmen / Fonds · Vaduz
Collar Equity Fund
FL-0002.551.192-9
Investmentunternehmen / Fonds · Schaan
Colters Capital Fund
FL-0002.672.443-1
Investmentunternehmen / Fonds · Triesen
Columbus Investment Fund
FL-0002.056.192-1
Investmentunternehmen / Fonds · Schaan
Craton Capital Funds
FL-0002.078.152-0
Investmentunternehmen / Fonds · Vaduz
Creating Alpha Fund
FL-0002.579.998-9
Investmentunternehmen / Fonds · Schaan
Credit Suisse Funds SICAV in Liquidation
FL-0002.269.548-0
Investmentunternehmen / Fonds · Vaduz
Cronberg Global Equity Fund (CHF)
FL-0002.248.510-4
Investmentunternehmen / Fonds · Schaan
Cronberg North American Equity Fund
FL-0002.740.769-9
Investmentunternehmen / Fonds · Schaan
Cronberg Strategy Fund - Balanced (CHF)
FL-0002.093.810-4
Investmentunternehmen / Fonds · Schaan
Crown Asia-Pacific Private Equity V Feeder Fund
FL-0002.665.377-0
Investmentunternehmen / Fonds · Vaduz
Crown Co-Investment Opportunities III Feeder Fund
FL-0002.650.480-5
Investmentunternehmen / Fonds · Vaduz
Crown Growth Opportunities IV Feeder Fund
FL-0002.678.013-5
Investmentunternehmen / Fonds · Vaduz
Crown Impact Feeder Fund
FL-0002.670.590-1
Investmentunternehmen / Fonds · Vaduz
DEUTSCHE TREUWERT Fonds SICAV in Liquidation
FL-0002.667.022-2
Investmentunternehmen / Fonds · Bendern
DH Capital Fund
FL-0002.724.734-5
Investmentunternehmen / Fonds · Vaduz
DIVERSUS GLOBAL Fund
FL-0002.500.972-7
Investmentunternehmen / Fonds · Vaduz
DQI Diversified Quality Investment Funds
FL-0002.626.768-5
Investmentunternehmen / Fonds · Vaduz
Decentia Fund
FL-0002.743.220-3
Investmentunternehmen / Fonds · Vaduz
Deep Research Fund SICAV
FL-0002.408.546-3
Investmentunternehmen / Fonds · Vaduz
Donauvia Fund
FL-0002.618.612-3
Investmentunternehmen / Fonds · Vaduz
Draco Fund
FL-0002.520.437-6
Investmentunternehmen / Fonds · Vaduz
Drei Freunde Fonds
FL-0002.761.239-3
Investmentunternehmen / Fonds · Vaduz
E&L Umbrella Fonds
FL-0002.242.006-7
Investmentunternehmen / Fonds · Vaduz
EFEKTA Real Estate Fund
FL-0002.504.997-2
Investmentunternehmen / Fonds · Gamprin-Bendern
ELIA Eurozone Focus Fund
FL-0002.732.254-2
Investmentunternehmen / Fonds · Schaan
EMCORE One Fund
FL-0002.706.098-3
Investmentunternehmen / Fonds · Schaan
EMF Microfinance Fund AGmvK
FL-0002.301.629-2
Investmentunternehmen / Fonds · Vaduz
EPI FUNDS
FL-0002.551.365-8
Investmentunternehmen / Fonds · Vaduz
Eden Parc - Real Estate Fund
FL-0002.350.905-8
Investmentunternehmen / Fonds · Vaduz
Enabling Qapital UCITS Funds
FL-0002.732.692-2
Investmentunternehmen / Fonds · Vaduz
Enneo Endowment Fund
FL-0002.355.631-9
Investmentunternehmen / Fonds · Vaduz
Evermont Funds
FL-0002.762.399-6
Investmentunternehmen / Fonds · Schaan
F&P Value Capital Fund AGmvK
FL-0002.746.762-2
Investmentunternehmen / Fonds · Vaduz
F.O. Value Mix Fund
FL-0002.655.099-6
Investmentunternehmen / Fonds · Vaduz
FACTUM Funds
FL-0002.634.359-7
Investmentunternehmen / Fonds · Schaan
FACTUM PE SICAV
FL-0002.741.134-8
Investmentunternehmen / Fonds · Schaan
FL-BF Fonds
FL-0002.511.499-5
Investmentunternehmen / Fonds · Vaduz
FMF Capital Fund
FL-0002.467.341-4
Investmentunternehmen / Fonds · Vaduz
FTC Generation Fund
FL-0002.652.250-6
Investmentunternehmen / Fonds · Vaduz
FUTURUM Global Invest Fund
FL-0002.456.528-6
Investmentunternehmen / Fonds · Schaan
FVKH Familienfonds AIF
FL-0002.732.948-9
Investmentunternehmen / Fonds · Vaduz
Felis Asia Convertible Bond Fund
FL-0001.534.934-3
Investmentunternehmen / Fonds · Schaan
FineGem Fonds
FL-0002.701.823-1
Investmentunternehmen / Fonds · Triesen
FiveStar Focus Fund
FL-0002.316.479-1
Investmentunternehmen / Fonds · Bendern
Forte Investment Fund
FL-0002.324.181-6
Investmentunternehmen / Fonds · Schaan
Four Kings Funds
FL-0002.477.597-2
Investmentunternehmen / Fonds · Vaduz
Frontera Multi Asset Fonds
FL-0002.706.102-6
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.