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.
Indura Fonds
FL-0002.656.053-6
Investmentunternehmen / Fonds · Vaduz
Innformance Funds
FL-0002.589.002-0
Investmentunternehmen / Fonds · Schaan
Invesco Credit Partners II LGT Fund
FL-0002.638.932-0
Investmentunternehmen / Fonds · Vaduz
Investona Fund 2
FL-0002.743.730-1
Investmentunternehmen / Fonds · Schaan
Investona Fund 3
FL-0002.744.032-7
Investmentunternehmen / Fonds · Schaan
Investona Fund 4
FL-0002.744.034-0
Investmentunternehmen / Fonds · Schaan
JK Capital Fund
FL-0002.365.246-1
Investmentunternehmen / Fonds · Schaan
JOMAFEJA Fonds
FL-0002.762.575-1
Investmentunternehmen / Fonds · Vaduz
JSPR Fund
FL-0002.363.560-2
Investmentunternehmen / Fonds · Vaduz
Jolimont Umbrella Fund
FL-0002.579.701-7
Investmentunternehmen / Fonds · Vaduz
K4 Funds SICAV in Liquidation
FL-0002.602.676-9
Investmentunternehmen / Fonds · Vaduz
KEOX Funds
FL-0002.164.736-4
Investmentunternehmen / Fonds · Schaan
Kids Generation Fund
FL-0002.704.546-2
Investmentunternehmen / Fonds · Vaduz
Kira von der Hohen Flur Fonds
FL-0002.474.030-9
Investmentunternehmen / Fonds · Vaduz
Kusana Global Alternatives Fund – Private Equity
FL-0002.395.044-9
Investmentunternehmen / Fonds · Vaduz
Kusana Global Fund
FL-0002.538.506-5
Investmentunternehmen / Fonds · Vaduz
Kyrios Value Dividend Fund
FL-0002.616.400-1
Investmentunternehmen / Fonds · Schaan
LGT Asset Specialties Funds
FL-0002.389.462-6
Investmentunternehmen / Fonds · Vaduz
LGT CP Portfolio Management SICAV
FL-0002.704.379-5
Investmentunternehmen / Fonds · Vaduz
LGT IM AIF Funds
FL-0002.735.176-2
Investmentunternehmen / Fonds · Vaduz
LGT IM Funds
FL-0002.696.967-6
Investmentunternehmen / Fonds · Vaduz
LGT India SICAV
FL-0002.735.909-6
Investmentunternehmen / Fonds · Vaduz
LGT Multi-Assets II
FL-0002.413.585-6
Investmentunternehmen / Fonds · Vaduz
LGT Multi-Assets SICAV
FL-0002.488.163-4
Investmentunternehmen / Fonds · Vaduz
LGT PB AIF SICAV
FL-0002.669.799-0
Investmentunternehmen / Fonds · Vaduz
LGT PB Funds SICAV
FL-0002.674.135-0
Investmentunternehmen / Fonds · Vaduz
LGT Portfolio Management SICAV
FL-0002.488.153-7
Investmentunternehmen / Fonds · Vaduz
LGT Quality Funds
FL-0002.401.091-2
Investmentunternehmen / Fonds · Vaduz
LGT STRATEGY UNITS (LIE) AGMVK
FL-0002.232.801-5
Investmentunternehmen / Fonds · Vaduz
LGT Select Funds
FL-0002.203.966-9
Investmentunternehmen / Fonds · Vaduz
LIMMAT CAPITAL Funds
FL-0002.762.865-1
Investmentunternehmen / Fonds · Vaduz
LLB Aktien Dividendenperlen Fonds
FL-0001.542.032-0
Investmentunternehmen / Fonds · Vaduz
LLB Aktien Fit for Life Fonds (CHF)
FL-0001.550.122-2
Investmentunternehmen / Fonds · Vaduz
LLB Aktienfonds
FL-0002.042.716-1
Investmentunternehmen / Fonds · Vaduz
LLB Anlagefonds
FL-0002.654.824-6
Investmentunternehmen / Fonds · Vaduz
LLB Gold Fonds
FL-0002.637.851-9
Investmentunternehmen / Fonds · Vaduz
LLB Invest AGmvK
FL-0002.170.926-8
Investmentunternehmen / Fonds · Vaduz
LLB Investment Fonds
FL-0002.483.459-6
Investmentunternehmen / Fonds · Vaduz
LLB Qualified Investors AGmvK
FL-0002.179.999-5
Investmentunternehmen / Fonds · Vaduz
LLB Short Duration Emerging Market FMP Fund
FL-0002.719.293-4
Investmentunternehmen / Fonds · Vaduz
La Berra Fonds
FL-0002.661.796-1
Investmentunternehmen / Fonds · Vaduz
Lasixx Fund
FL-0002.538.386-0
Investmentunternehmen / Fonds · Schaan
Legacy Investment Funds
FL-0002.600.555-3
Investmentunternehmen / Fonds · Schaan
Life Science Opportunities Fund
FL-0002.629.808-1
Investmentunternehmen / Fonds · Vaduz
LifeLine Capital Funds SICAV
FL-0002.627.035-7
Investmentunternehmen / Fonds · Vaduz
Linear Special Bond Fund
FL-0002.365.240-8
Investmentunternehmen / Fonds · Schaan
LionGlobal China A-Shares Fund
FL-0002.499.833-6
Investmentunternehmen / Fonds · Schaan
Lionshare Opportunities Fund
FL-0002.413.903-5
Investmentunternehmen / Fonds · Triesen
Loucor Private Alternatives Fund
FL-0002.545.954-2
Investmentunternehmen / Fonds · Vaduz
Lunático Fund
FL-0002.730.221-8
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.