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.
Optima Dynamic Asset Allocation Fund
FL-0002.595.895-3
Investmentunternehmen / Fonds · Vaduz
Optima Ventures Digital Transformation Fund
FL-0002.678.896-7
Investmentunternehmen / Fonds · Schaan
Optimatium Defensive Fund
FL-0002.577.364-2
Investmentunternehmen / Fonds · Schaan
Optimum Bond Fund
FL-0002.230.830-9
Investmentunternehmen / Fonds · Schaan
Optinvest Mix
FL-0002.296.461-7
Investmentunternehmen / Fonds · Bendern
Orange Lily Fund
FL-0002.677.079-8
Investmentunternehmen / Fonds · Vaduz
OrangeLife Equity Strategies Fund
FL-0002.620.355-4
Investmentunternehmen / Fonds · Vaduz
Orga Umbrella Fund
FL-0002.394.096-0
Investmentunternehmen / Fonds · Vaduz
P&A Capital Global Multi Asset Fund
FL-0002.728.940-7
Investmentunternehmen / Fonds · Vaduz
PA UCITS Fund
FL-0002.561.884-4
Investmentunternehmen / Fonds · Vaduz
PESP Fonds I
FL-0002.629.585-3
Investmentunternehmen / Fonds · Vaduz
PI Global Value Fund
FL-0002.272.263-4
Investmentunternehmen / Fonds · Schaan
PI Privatinvestor SICAV
FL-0002.531.434-8
Investmentunternehmen / Fonds · Schaan
PIR Growth Fund
FL-0002.579.584-8
Investmentunternehmen / Fonds · Vaduz
PIZ Fonds
FL-0002.550.401-2
Investmentunternehmen / Fonds · Schaan
PP Haack Fonds
FL-0002.555.504-4
Investmentunternehmen / Fonds · Schaan
PRETIUM Funds SICAV
FL-0002.621.469-8
Investmentunternehmen / Fonds · Bendern
PRIVILÈGE Capital Fund SICAV
FL-0002.653.247-1
Investmentunternehmen / Fonds · Gamprin-Bendern
PRIVUS Equity Fund Europe
FL-0002.378.512-9
Investmentunternehmen / Fonds · Schaan
PROFFE FUND
FL-0002.662.294-2
Investmentunternehmen / Fonds · Bendern
PROs Global Income Fund
FL-0002.487.439-4
Investmentunternehmen / Fonds · Vaduz
PROs Global Opportunities Fund
FL-0002.575.760-0
Investmentunternehmen / Fonds · Vaduz
PTF Fund
FL-0002.674.996-5
Investmentunternehmen / Fonds · Vaduz
PaLü Partner Umbrella Fund
FL-0002.626.927-7
Investmentunternehmen / Fonds · Vaduz
PackVision Capital Fund
FL-0002.739.780-7
Investmentunternehmen / Fonds · Vaduz
Palatium Funds
FL-0002.140.914-4
Investmentunternehmen / Fonds · Schaan
Pallas Capital High Yield R.E. SICAV i.L.
FL-0002.626.548-8
Investmentunternehmen / Fonds · Triesen
Panorama Umbrella Funds
FL-0002.689.637-4
Investmentunternehmen / Fonds · Vaduz
Pars Fund
FL-0002.601.330-1
Investmentunternehmen / Fonds · Vaduz
Performance Invest Fund
FL-0002.763.961-4
Investmentunternehmen / Fonds · Schaan
Phi Funds
FL-0002.627.466-0
Investmentunternehmen / Fonds · Schaan
Physical Gold Coin Fund
FL-0002.389.837-9
Investmentunternehmen / Fonds · Triesen
Phénix Fund
FL-0002.342.363-8
Investmentunternehmen / Fonds · Schaan
Piano Umbrella Fund
FL-0002.325.301-5
Investmentunternehmen / Fonds · Vaduz
Posillipo Fund
FL-0002.743.146-8
Investmentunternehmen / Fonds · Bendern
Premium Strategy 7 plus Fund
FL-0002.468.765-5
Investmentunternehmen / Fonds · Vaduz
Principal Funds SICAV
FL-0002.577.967-6
Investmentunternehmen / Fonds · Schaan
Principal Maritime SICAV
FL-0002.627.347-0
Investmentunternehmen / Fonds · Schaan
Pro Strategy Umbrella Fund
FL-0002.210.584-8
Investmentunternehmen / Fonds · Vaduz
Productivity Fund
FL-0002.755.667-9
Investmentunternehmen / Fonds · Schaan
Prudens Investment Fund
FL-0002.644.477-9
Investmentunternehmen / Fonds · Schaan
Pure Europe Equity Fund
FL-0002.632.469-0
Investmentunternehmen / Fonds · Schaan
Pure North America Equity Fund
FL-0002.673.811-2
Investmentunternehmen / Fonds · Schaan
Quadrivium Europe Fund
FL-0002.474.333-9
Investmentunternehmen / Fonds · Schaan
QuantOn Systematic Investments Fund
FL-0002.544.784-7
Investmentunternehmen / Fonds · Vaduz
Quantex AIF Funds
FL-0002.650.299-3
Investmentunternehmen / Fonds · Vaduz
Quantex Funds
FL-0002.292.614-2
Investmentunternehmen / Fonds · Vaduz
Quarz Global Investments Fund
FL-0002.590.488-4
Investmentunternehmen / Fonds · Vaduz
Qvest Funds
FL-0002.718.337-9
Investmentunternehmen / Fonds · Schaan
Qwilenium Fund
FL-0002.584.964-4
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.