UCITS Fund
ACTIO
Supervised by the CSSF · active
ACTIO is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. It holds an active UCI licence, recorded as effective from 17 September 1997. As a UCITS vehicle, it is subject to ongoing supervision by the CSSF, the Luxembourg authority responsible for overseeing the financial sector, including collective investment schemes. No registered address is recorded in the CSSF register data used for this profile. ACTIO does not hold a registered LEI, the identifier used in regulatory reporting and financial transactions, and no RCS registration number is available.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 17 September 1997
- Registered address
- —
About ACTIO
ACTIO operates as a UCITS fund authorised under Luxembourg's Law of 17 December 2010, which governs undertakings for collective investment and transposes the EU UCITS Directive into national law. Its UCI licence has been active since 17 September 1997, making it one of the longer-standing authorised collective investment vehicles on the CSSF's official register. The fund falls within the category of undertakings for collective investment in transferable securities, a structure designed to allow pooled investment across a defined range of eligible assets under standardised regulatory conditions applicable across EU member states.
The CSSF, as the competent supervisory authority, is responsible for the ongoing prudential and regulatory oversight of ACTIO. This includes monitoring compliance with the organisational, operational, and investment rules set out under the 2010 law and applicable EU regulations. Authorisation by the CSSF confirms that the fund met the required conditions at the time of licensing and continues to operate within the regulatory framework established for UCITS vehicles.
No registered office address is recorded for ACTIO in the CSSF register data on which this profile is based. Similarly, no Legal Entity Identifier has been registered for the fund; the LEI is a 20-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory reporting. No RCS number is available, meaning company registry details cannot be cross-referenced through this profile. Any additional operational or structural information about ACTIO would need to be sourced directly from the fund's own documentation or through the CSSF's publicly accessible register.