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.
Top World Equity Umbrella Fund
FL-0002.241.486-4
Investmentunternehmen / Fonds · Vaduz
Tortuga Strategy Fund
FL-0002.706.874-9
Investmentunternehmen / Fonds · Vaduz
Tramondo Funds
FL-0002.459.021-1
Investmentunternehmen / Fonds · Vaduz
Tramondo UCITS SICAV
FL-0002.699.995-8
Investmentunternehmen / Fonds · Vaduz
Trans Continental Capital Fund
FL-0002.738.068-3
Investmentunternehmen / Fonds · Vaduz
Triangle Diversified Fund
FL-0002.611.062-5
Investmentunternehmen / Fonds · Schaan
Trivium Fund
FL-0002.340.856-1
Investmentunternehmen / Fonds · Schaan
Triviv Fund
FL-0002.722.587-2
Investmentunternehmen / Fonds · Vaduz
UNITED GLOW TRUST REG.
FL-0002.022.485-2
Investmentunternehmen / Fonds · Eschen
Uranium Resources Fund
FL-0002.364.763-6
Investmentunternehmen / Fonds · Vaduz
Urban Future Fund
FL-0002.590.004-1
Investmentunternehmen / Fonds · Vaduz
Uvote Fund
FL-0002.647.895-0
Investmentunternehmen / Fonds · Schaan
V Strategie Fund - IQV
FL-0002.341.189-2
Investmentunternehmen / Fonds · Vaduz
V.C Wealth Portfolio Fund
FL-0002.566.523-5
Investmentunternehmen / Fonds · Vaduz
VAU SICAV
FL-0002.692.709-8
Investmentunternehmen / Fonds · Schaan
VP Bank Bond Fund
FL-0002.000.487-0
Investmentunternehmen / Fonds · Vaduz
VP Bank Paladin Fund
FL-0002.414.228-4
Investmentunternehmen / Fonds · Vaduz
VP Bank Partnering Solutions Fund
FL-0002.566.731-2
Investmentunternehmen / Fonds · Vaduz
VP Bank Risk Optimised Equity Fund
FL-0002.057.227-5
Investmentunternehmen / Fonds · Vaduz
VP Bank Short Term Fund
FL-0001.531.285-5
Investmentunternehmen / Fonds · Vaduz
VP Bank Strategy Fund
FL-0002.057.439-8
Investmentunternehmen / Fonds · Vaduz
VP Bank Thematic Umbrella Fund
FL-0002.681.860-3
Investmentunternehmen / Fonds · Vaduz
VTM Funds
FL-0002.383.719-7
Investmentunternehmen / Fonds · Vaduz
Valmüra UCITS Funds
FL-0002.745.918-3
Investmentunternehmen / Fonds · Schaan
Value-Holdings Dividenden Fund
FL-0002.291.902-0
Investmentunternehmen / Fonds · Schaan
Value-Holdings Umbrella Fund
FL-0002.051.230-8
Investmentunternehmen / Fonds · Vaduz
Vikings Alternative Fund
FL-0002.729.901-5
Investmentunternehmen / Fonds · Bendern
W.A.M.A. Funds
FL-0002.639.540-6
Investmentunternehmen / Fonds · Bendern
WAM Convertible Fund
FL-0002.380.958-3
Investmentunternehmen / Fonds · Schaan
WAM Strategy Fund
FL-0002.151.209-0
Investmentunternehmen / Fonds · Schaan
WH Inv. Man. SICAV
FL-0002.638.935-4
Investmentunternehmen / Fonds · Vaduz
WK 26 Fonds
FL-0002.761.587-7
Investmentunternehmen / Fonds · Vaduz
WMZ Global Leaders High Dividend Fund
FL-0002.742.059-7
Investmentunternehmen / Fonds · Vaduz
WSF Fund
FL-0002.735.977-5
Investmentunternehmen / Fonds · Vaduz
Wyden Systematic Momentum Fund
FL-0002.622.171-1
Investmentunternehmen / Fonds · Bendern
Z22 SICAV
FL-0002.692.719-9
Investmentunternehmen / Fonds · Schaan
Zenit Funds
FL-0002.728.843-7
Investmentunternehmen / Fonds · Schaan
Zenit Investment Funds
FL-0002.762.868-2
Investmentunternehmen / Fonds · Gamprin-Bendern
Zeus Strategie Fund
FL-0002.025.421-3
Investmentunternehmen / Fonds · Bendern
arvy funds
FL-0002.716.417-9
Investmentunternehmen / Fonds · Vaduz
cd global invest fund
FL-0002.245.717-4
Investmentunternehmen / Fonds · Schaan
eCap Mosaic Fund
FL-0002.489.145-5
Investmentunternehmen / Fonds · Schaan
p.f.o. Fonds
FL-0002.576.559-0
Investmentunternehmen / Fonds · Bendern
prosperity funds SICAV
FL-0002.644.955-2
Investmentunternehmen / Fonds · Vaduz
swisspartners Strategy Fund
FL-0002.415.755-2
Investmentunternehmen / Fonds · Vaduz
21e6 Capital SICAV in Liquidation
FL-0002.673.494-0
Investmentunternehmen / Fonds · Schaan
AAA Investment Partners Structured Investments Fund
FL-0002.472.121-5
Investmentunternehmen / Fonds · Vaduz
AIPM Investmentgesellschaft AGmvK in Liquidation
FL-0002.481.632-6
Investmentunternehmen / Fonds · Vaduz
AMG Schweizer Perlen Fonds
FL-0002.245.830-0
Investmentunternehmen / Fonds · Vaduz
ARISTAMAX - Real Estate Strategic Timing Fund
FL-0002.738.863-4
Investmentunternehmen / Fonds · Triesen
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.