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.
Luxburg Carolath Investments Fund SICAV
FL-0002.602.993-8
Investmentunternehmen / Fonds · Vaduz
M1 Funds SICAV
FL-0002.621.618-3
Investmentunternehmen / Fonds · Vaduz
M2 Umbrella Funds
FL-0002.638.888-0
Investmentunternehmen / Fonds · Vaduz
MAALINA Funds
FL-0002.662.484-0
Investmentunternehmen / Fonds · Schaan
MAM Umbrella Strategiefonds
FL-0002.291.904-6
Investmentunternehmen / Fonds · Vaduz
MARC CAIN Fund
FL-0002.511.469-0
Investmentunternehmen / Fonds · Vaduz
MB Familienfonds AIF
FL-0002.671.950-5
Investmentunternehmen / Fonds · Vaduz
MCG Global Diversified Fund
FL-0002.490.645-5
Investmentunternehmen / Fonds · Vaduz
MCVM China and Asia Brands Fonds
FL-0002.502.785-8
Investmentunternehmen / Fonds · Schaan
MCVM Fonds
FL-0002.461.672-7
Investmentunternehmen / Fonds · Schaan
MCVM Global Brands Fonds
FL-0002.507.942-3
Investmentunternehmen / Fonds · Schaan
MEDICAL BioInnovation Fund
FL-0002.473.593-3
Investmentunternehmen / Fonds · Vaduz
MFL ANLAGEFONDS
FL-0002.358.753-4
Investmentunternehmen / Fonds · Bendern
MHH Value Fund
FL-0002.608.464-8
Investmentunternehmen / Fonds · Vaduz
MIF Marine Invest Fund SICAV
FL-0002.506.866-7
Investmentunternehmen / Fonds · Schaan
MM UCITS AGmvK
FL-0002.383.645-0
Investmentunternehmen / Fonds · Bendern
MPC Prime Basket
FL-0002.240.856-8
Investmentunternehmen / Fonds · Schaan
Magno Fund
FL-0002.615.888-0
Investmentunternehmen / Fonds · Schaan
Marmite Exploration & Mining Invest Fund
FL-0002.235.876-9
Investmentunternehmen / Fonds · Schaan
Merchant Credit Fund
FL-0002.565.687-2
Investmentunternehmen / Fonds · Bendern
Mercury Evolution Global Stability Fund
FL-0002.747.559-9
Investmentunternehmen / Fonds · Schaan
Mistral Strategic Fund
FL-0002.405.677-6
Investmentunternehmen / Fonds · Schaan
Mistral Value Fund
FL-0002.197.129-1
Investmentunternehmen / Fonds · Schaan
Montes Generation Fund
FL-0002.680.540-3
Investmentunternehmen / Fonds · Vaduz
Montes Growth Fund
FL-0002.745.242-7
Investmentunternehmen / Fonds · Vaduz
Montes Private Equity Fund
FL-0002.456.029-9
Investmentunternehmen / Fonds · Vaduz
Moonrise Value Fund
FL-0002.608.473-3
Investmentunternehmen / Fonds · Vaduz
Multi Synergy Fund
FL-0002.617.836-7
Investmentunternehmen / Fonds · Vaduz
Multiple Strategy Fund
FL-0002.522.609-9
Investmentunternehmen / Fonds · Bendern
Muni-Potzo Fonds
FL-0002.637.758-9
Investmentunternehmen / Fonds · Vaduz
Mythen Plus Fund
FL-0002.411.725-6
Investmentunternehmen / Fonds · Vaduz
N-Squared Funds AGmvK
FL-0002.718.814-2
Investmentunternehmen / Fonds · Triesen
NAS Co-Invest Funds SICAV
FL-0002.618.683-7
Investmentunternehmen / Fonds · Vaduz
NEMO Fund
FL-0002.608.770-1
Investmentunternehmen / Fonds · Schaan
NOLEKSUM Inv. Man. SICAV in Liquidation
FL-0002.664.096-2
Investmentunternehmen / Fonds · Vaduz
New Carpathian Fund
FL-0002.524.864-1
Investmentunternehmen / Fonds · Schaan
New Vision "Emerging+" Fund
FL-0002.280.719-5
Investmentunternehmen / Fonds · Schaan
Nord Star Real Estate Fund
FL-0002.461.169-2
Investmentunternehmen / Fonds · Triesen
O&O Fund
FL-0002.252.258-7
Investmentunternehmen / Fonds · Schaan
OBLIX Anlagefonds
FL-0002.402.013-2
Investmentunternehmen / Fonds · Vaduz
OCCAM Funds SICAV
FL-0002.749.984-8
Investmentunternehmen / Fonds · Bendern
OHP Unternehmerfonds
FL-0002.745.706-9
Investmentunternehmen / Fonds · Schaan
ONELIFE UMBRELLA FUND
FL-0002.496.566-5
Investmentunternehmen / Fonds · Vaduz
ONYX Investment Partners SICAV
FL-0002.716.595-1
Investmentunternehmen / Fonds · Vaduz
OURANOUS Preservation Fund
FL-0002.620.026-7
Investmentunternehmen / Fonds · Vaduz
Objective Fund
FL-0002.577.328-8
Investmentunternehmen / Fonds · Vaduz
Omega High Yield Debt Fund
FL-0002.758.435-5
Investmentunternehmen / Fonds · Bendern
OpenFunds AIF SICAV
FL-0002.616.414-9
Investmentunternehmen / Fonds · Vaduz
OpenFunds UCITS SICAV in Liquidation
FL-0002.654.076-5
Investmentunternehmen / Fonds · Vaduz
Optima Constant Yield Fund
FL-0002.606.440-3
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.