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.
R & A Global Strategic Equity Fund
FL-0002.223.215-1
Investmentunternehmen / Fonds · Bendern
REEF Real Estate Efficiency Fund
FL-0002.527.620-1
Investmentunternehmen / Fonds · Vaduz
REEF Real Estate Efficiency Fund II
FL-0002.667.116-4
Investmentunternehmen / Fonds · Triesen
RELO Fund
FL-0002.589.854-3
Investmentunternehmen / Fonds · Schaan
RICHTWERT Funds
FL-0002.708.162-4
Investmentunternehmen / Fonds · Vaduz
RINEMAXIM Fund
FL-0002.674.950-7
Investmentunternehmen / Fonds · Vaduz
RVT Fund
FL-0002.078.176-4
Investmentunternehmen / Fonds · Bendern
Real Estate Portfolio Fund
FL-0002.648.600-9
Investmentunternehmen / Fonds · Vaduz
Red Stone Fund
FL-0002.712.909-3
Investmentunternehmen / Fonds · Vaduz
Riverfield Alpine Fund
FL-0002.703.008-8
Investmentunternehmen / Fonds · Schaan
Romania Strategy Fund
FL-0002.533.816-6
Investmentunternehmen / Fonds · Vaduz
Romeo Fund
FL-0002.578.688-1
Investmentunternehmen / Fonds · Schaan
SARIS Absolute Return
FL-0002.411.161-9
Investmentunternehmen / Fonds · Schaan
SFR Global Wealth Fund
FL-0002.299.357-5
Investmentunternehmen / Fonds · Schaan
SIAG Funds
FL-0002.626.653-9
Investmentunternehmen / Fonds · Triesen
SIAG Opportunities Fund
FL-0002.668.167-1
Investmentunternehmen / Fonds · Triesen
SKP Investments SICAV
FL-0002.671.901-7
Investmentunternehmen / Fonds · Bendern
SMBC Stable Income Funds
FL-0002.746.962-3
Investmentunternehmen / Fonds · Bendern
SMC AIF SICAV
FL-0002.708.103-6
Investmentunternehmen / Fonds · Schaan
SMC SICAV
FL-0002.697.258-6
Investmentunternehmen / Fonds · Schaan
SME SICAV
FL-0002.668.276-7
Investmentunternehmen / Fonds · Schaan
SSAM Global Umbrella Fund
FL-0002.729.778-5
Investmentunternehmen / Fonds · Vaduz
Scarabaeus Active Fund
FL-0002.524.174-0
Investmentunternehmen / Fonds · Triesen
Scherrer Small & Mid Cap Europe Fund
FL-0002.104.670-2
Investmentunternehmen / Fonds · Schaan
Seneca Strategie Fonds
FL-0002.355.837-7
Investmentunternehmen / Fonds · Vaduz
Silverline Opportunistic Strategies Fund
FL-0002.606.049-1
Investmentunternehmen / Fonds · Vaduz
Siren Funds
FL-0002.581.902-6
Investmentunternehmen / Fonds · Vaduz
Slovak Affordable Living SICAV
FL-0002.737.795-6
Investmentunternehmen / Fonds · Vaduz
Solidum Cat Bond Fund
FL-0002.320.697-5
Investmentunternehmen / Fonds · Schaan
Solitaire Fund
FL-0002.006.131-1
Investmentunternehmen / Fonds · Vaduz
Starling Locke Capital Funds SICAV
FL-0002.642.000-0
Investmentunternehmen / Fonds · Vaduz
Steadfast Investment Fund
FL-0002.230.828-0
Investmentunternehmen / Fonds · Schaan
Stream Invest
FL-0002.244.454-3
Investmentunternehmen / Fonds · Schaan
Swiss ALP Legal Receivables SICAV
FL-0002.621.247-1
Investmentunternehmen / Fonds · Triesen
Swiss Asia Capital's GEM Fund
FL-0002.528.446-1
Investmentunternehmen / Fonds · Vaduz
Swiss Strategy Portfolio
FL-0002.302.049-2
Investmentunternehmen / Fonds · Schaan
Symmetry Lake Umbrella Fund
FL-0002.734.748-3
Investmentunternehmen / Fonds · Vaduz
Symphony Global Equity Fund
FL-0002.546.768-2
Investmentunternehmen / Fonds · Schaan
TAVIS Capital Investment Funds
FL-0002.720.091-0
Investmentunternehmen / Fonds · Vaduz
THE 60231 IRREVOCABLE SPECIAL NEEDS TRUST
FL-0002.619.485-0
Investmentunternehmen / Fonds · Schaan
THE HSO FAMILY TRUST
FL-0002.035.886-7
Investmentunternehmen / Fonds · Vaduz
THE LONGLASTER TRUST
FL-0002.541.479-3
Investmentunternehmen / Fonds · Vaduz
THE PARTITION TRUST
FL-0002.161.872-0
Investmentunternehmen / Fonds · Vaduz
THE SHAMMAH TRUST
FL-0002.125.641-2
Investmentunternehmen / Fonds · Vaduz
TX Ventures Fintage Fund I
FL-0002.708.802-8
Investmentunternehmen / Fonds · Vaduz
Tell's Arrow Opportunities Bond Fund
FL-0002.715.238-9
Investmentunternehmen / Fonds · Vaduz
The Sapphire Global Funds
FL-0002.474.220-2
Investmentunternehmen / Fonds · Vaduz
Tide Invest
FL-0002.197.850-1
Investmentunternehmen / Fonds · Schaan
Tilos Fund
FL-0002.637.339-6
Investmentunternehmen / Fonds · Vaduz
Top World Bond Umbrella Fund
FL-0002.501.285-2
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.