The facts
- Who files
- The AIFM, for each AIF it manages. Source
- How often
- Annual. Source
- Deadline
- 4 months after the end of the reporting period. Source
- Format
- PDF. Source
- How it is filed
- Filing route recorded for the FMA: e-Service. See how firms file with the FMA.
- Status
- In force
- Legal basis
- Group
- AIF: financial statements (national)
Templates (0)
The library lists no templates for this return.
A narrative and financial report; no single FMA form. Source
Validation rules
No published validation rules were found for this return. Not applicable: a narrative/financial report, not a structured XBRL return. Source
Public data
Each firm publishes its own, on its website; the regulator does not collect it into one dataset. Published by the AIFM for each AIF, usually on its own website, and filed with the FMA. Source
- UCITS and AIF fund annual and half-year reports
Firm by firm · PDF
Each management company, self-managed investment company or AIFM publishes the annual and half-year report of each fund it runs, usually on its own website. Source
Sources
Every page and document this return's facts were read from.
Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.
Line4's own text, and the way Line4 has collected and arranged these records, are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The facts themselves belong to no one. The regulators' document titles, template names, quoted terms and documents belong to them and are not covered by this licence: see FMA's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text. Not affiliated with or endorsed by any regulator.
Source: Financial Market Authority Liechtenstein (FMA), https://www.fma-li.li. Documents are linked on the regulator's own site, not hosted here. The plain-English summaries are Line4's own; the FMA does not endorse this library.
Last checked 13 November 2026.