The facts
- Who files
- The management company or self-managed investment company, for each UCITS fund, through its auditor. Source
- How often
- Annual. Source
- Deadline
- 6 months after the end of the financial year. 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
- UCITS funds: audit (national)
Templates (0)
The library lists no templates for this return.
A narrative audit report; no FMA form. Source
Validation rules
No published validation rules were found for this return. Not applicable: a narrative document, not a structured return. Source
Public data
No published data from this return was found. No data from this return published by the FMA was found on the pages checked. 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.