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.
Fructus Value Capital Fund
FL-0002.629.099-3
Investmentunternehmen / Fonds · Vaduz
Futurewave SICAV
FL-0002.755.480-4
Investmentunternehmen / Fonds · Vaduz
GADD SMP Fund
FL-0002.366.345-5
Investmentunternehmen / Fonds · Schaan
GFA International Fund
FL-0002.034.498-4
Investmentunternehmen / Fonds · Schaan
GG Vermögensfonds
FL-0002.669.605-6
Investmentunternehmen / Fonds · Vaduz
GPSi Strategy Fund
FL-0002.398.590-2
Investmentunternehmen / Fonds · Bendern
GVS Golden Opportunities Fund
FL-0002.621.667-6
Investmentunternehmen / Fonds · Bendern
Gaia Funds
FL-0002.618.629-8
Investmentunternehmen / Fonds · Vaduz
Galileo Direct Fund
FL-0002.625.277-0
Investmentunternehmen / Fonds · Vaduz
Gemini Fund
FL-0002.482.798-8
Investmentunternehmen / Fonds · Schaan
Genius Fund
FL-0002.332.376-6
Investmentunternehmen / Fonds · Bendern
Global Dynamic Fund
FL-0002.741.584-3
Investmentunternehmen / Fonds · Schaan
Global HY Unconstrained Bond Fund
FL-0002.623.421-5
Investmentunternehmen / Fonds · Vaduz
Global Income Opportunities
FL-0002.533.854-8
Investmentunternehmen / Fonds · Bendern
Global M3 AGmvK
FL-0002.311.581-3
Investmentunternehmen / Fonds · Bendern
Global Microfinance and SME Debt Fund
FL-0002.531.113-0
Investmentunternehmen / Fonds · Schaan
Global New Mobility Fund
FL-0002.537.085-7
Investmentunternehmen / Fonds · Vaduz
Global Property Investment Fund
FL-0002.633.330-9
Investmentunternehmen / Fonds · Triesen
Global Special Strategy Fund
FL-0002.342.775-0
Investmentunternehmen / Fonds · Vaduz
Global Strategic Fund SICAV in Liquidation
FL-0002.548.658-4
Investmentunternehmen / Fonds · Vaduz
Global Trends Fund
FL-0002.526.448-8
Investmentunternehmen / Fonds · Triesen
Globaler Wachstum und Substanz Fonds
FL-0002.511.421-9
Investmentunternehmen / Fonds · Vaduz
GoldInvest Plus Fund
FL-0002.283.503-6
Investmentunternehmen / Fonds · Bendern
Grapin Fund
FL-0002.616.402-4
Investmentunternehmen / Fonds · Vaduz
Green Eight Capital Funds SICAV
FL-0002.633.739-0
Investmentunternehmen / Fonds · Vaduz
Green Mountain Global Endowment Fund Moderate Value Growth
FL-0002.510.177-3
Investmentunternehmen / Fonds · Vaduz
Green Power Eco Fund
FL-0002.319.573-0
Investmentunternehmen / Fonds · Vaduz
Guardian Investment Fonds
FL-0002.732.686-2
Investmentunternehmen / Fonds · Vaduz
H.A.M. Enhanced Yield CB Fund
FL-0002.639.441-0
Investmentunternehmen / Fonds · Schaan
H.A.M. Global Convertible Bond Fund
FL-0002.014.199-3
Investmentunternehmen / Fonds · Schaan
HERCULIS Partners "Aries" Fund
FL-0002.365.898-9
Investmentunternehmen / Fonds · Schaan
HERCULIS Partners "Taurus" Fund
FL-0002.406.632-7
Investmentunternehmen / Fonds · Schaan
HOW Invest SICAV
FL-0002.557.371-4
Investmentunternehmen / Fonds · Schaan
HVP Funds
FL-0002.360.715-7
Investmentunternehmen / Fonds · Schaan
HVP Global Opportunities Fund
FL-0002.334.386-1
Investmentunternehmen / Fonds · Schaan
Hammonia Fund SICAV
FL-0002.597.406-9
Investmentunternehmen / Fonds · Vaduz
Henderson Rowe SICAV
FL-0002.732.696-7
Investmentunternehmen / Fonds · Vaduz
High Yield CoCo Bond Fund
FL-0002.487.071-2
Investmentunternehmen / Fonds · Vaduz
HilCap Global Opportunities Umbrella Fund
FL-0002.211.899-3
Investmentunternehmen / Fonds · Vaduz
Hornet Infrastructure - Water Fund
FL-0002.242.806-8
Investmentunternehmen / Fonds · Schaan
Human Edge Funds
FL-0002.658.818-3
Investmentunternehmen / Fonds · Schaan
Hz35 Fonds
FL-0002.577.325-6
Investmentunternehmen / Fonds · Vaduz
IFS Funds SICAV
FL-0002.600.545-6
Investmentunternehmen / Fonds · Vaduz
IMP Global Megatrend Umbrella Fund
FL-0002.523.824-5
Investmentunternehmen / Fonds · Vaduz
IMT Crystal Mountain Fund
FL-0002.525.436-0
Investmentunternehmen / Fonds · Vaduz
IMT Novem Fund
FL-0002.586.285-9
Investmentunternehmen / Fonds · Vaduz
IVA Bond Opportunities Euro Fund
FL-0002.558.399-3
Investmentunternehmen / Fonds · Schaan
Icosa Investment Umbrella Fund
FL-0002.711.451-0
Investmentunternehmen / Fonds · Vaduz
Immoperformance - Real Estate Fund
FL-0002.380.961-4
Investmentunternehmen / Fonds · Vaduz
India Capital Fund AIF
FL-0002.744.398-0
Investmentunternehmen / Fonds · Schaan
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.