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Specialised PFS

CITCO FUND SERVICES (LUXEMBOURG) S.A.

Supervised by the CSSF · active · LUXEMBOURG

Citco Fund Services (Luxembourg) S.A. is a Specialised Professional of the Financial Sector, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for prudential oversight of financial professionals in Luxembourg. The entity holds an active Specialised PFS licence, recorded in the CSSF official register as effective from 4 July 2008. Its registered office is located at 23A, rue de Hollerich, L-1741 Luxembourg. No Legal Entity Identifier has been registered for this entity, meaning it does not currently carry the LEI code used internationally for regulatory reporting and financial transaction identification. No RCS registration number is available in the CSSF register data underpinning this profile.

Key facts

Institution type
Specialised PFS
RCS number
LEI
License type
Specialised PFS
Licensed since
4 July 2008
Registered address
23A, rue de Hollerich L-1741 LUXEMBOURG

Verify CITCO FUND SERVICES (LUXEMBOURG) S.A. on the official CSSF register ↗

About CITCO FUND SERVICES (LUXEMBOURG) S.A.

Citco Fund Services (Luxembourg) S.A. operates under the Specialised PFS licence category, a classification that permits certain defined professional financial services activities as set out under Luxembourg financial sector legislation. The entity has maintained an active standing with the CSSF since its licence date of 4 July 2008, and remains subject to the ongoing supervisory and compliance requirements that apply to all Specialised Professionals of the Financial Sector.

The company is registered at 23A, rue de Hollerich, L-1741 Luxembourg, placing it within a city that serves as a significant centre for investment fund administration and related financial services in Europe. The Citco group, of which this entity forms part, is broadly associated with fund services across multiple jurisdictions, though the specific scope of services provided by this Luxembourg entity is not detailed in the CSSF register data used as the source for this profile.

No Legal Entity Identifier (LEI) is recorded for Citco Fund Services (Luxembourg) S.A. The LEI is a twenty-character alphanumeric code used globally to identify legal entities participating in financial transactions, and its absence from public LEI databases means the entity cannot currently be cross-referenced through that international identification system. Similarly, no RCS (Registre de Commerce et des Sociétés) number is available from the CSSF register data on which this profile is based.

All information presented here is drawn exclusively from the CSSF official register. Supervision by the CSSF reflects regulatory status as recorded in that register and does not constitute an endorsement of the entity's services or commercial standing.

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Citco Fund Services Luxembourg SA | LuxembourgMedia