UCITS Fund
ABRDN LIQUIDITY FUND (LUX)
Supervised by the CSSF · active
ABRDN LIQUIDITY FUND (LUX) is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising collective investment undertakings in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 11 March 1994. No registered address is listed in the CSSF register data used for this profile, and no Legal Entity Identifier has been registered for this fund. An LEI is a code used to identify legal entities in financial transactions and regulatory reporting. No RCS registration number is available for this fund in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 11 March 1994
- Registered address
- —
Verify ABRDN LIQUIDITY FUND (LUX) on the official CSSF register ↗
About ABRDN LIQUIDITY FUND (LUX)
Authorised under the Law of 17 December 2010, ABRDN LIQUIDITY FUND (LUX) operates as a UCITS fund — a Undertaking for Collective Investment in Transferable Securities — a category that is governed by a harmonised EU regulatory framework designed to protect investors and facilitate cross-border distribution of fund products. The fund's UCI licence, issued by the CSSF, has been recorded as active since 11 March 1994, making it one of the longer-standing authorisations on the CSSF register under this legislative framework. The CSSF, as the competent supervisory authority, maintains ongoing oversight of authorised funds to ensure compliance with applicable laws, organisational requirements, and investor protection standards. UCITS funds authorised under the Law of 17 December 2010 must adhere to rules on eligible assets, diversification, liquidity, and disclosure, including the publication of a Key Investor Information Document. The fund's name references a liquidity focus, which is consistent with money market or short-duration strategies commonly structured under the UCITS framework, though no specific investment objectives or strategies are confirmed in the source data used for this profile. No registered address is recorded in the CSSF data, and no Legal Entity Identifier has been assigned or registered for this fund. An LEI would normally serve as a globally recognised code for identifying the fund in regulatory filings and financial transactions. No RCS number is available in the source data. All details in this profile are drawn exclusively from the CSSF official register.