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UCITS Fund

AEQUITAS

Supervised by the CSSF · active

AEQUITAS is a collective investment scheme authorised by the CSSF (Commission de Surveillance du Secteur Financier) as an Undertaking for Collective Investment in Transferable Securities, commonly referred to as a UCITS. Its licence falls under the UCI category, governed by the Luxembourg Law of 17 December 2010, and its status is recorded as active with an effective licence date of 19 June 2019. The fund does not hold a registered LEI, which is a Legal Entity Identifier used for regulatory reporting and financial transaction tracking. No RCS registration number and no registered address are recorded for AEQUITAS in the CSSF official register data used for this profile.

Key facts

Fund structure
UCITS Fund
RCS number
LEI
Regulatory regime
UCI (Law of 17 December 2010)
Authorised since
19 June 2019
Registered address

Verify AEQUITAS on the official CSSF register ↗

About AEQUITAS

AEQUITAS holds an active UCITS authorisation under the UCI licence category, meaning it is permitted to operate as a collective investment fund structured in accordance with the harmonised European framework established by the Luxembourg Law of 17 December 2010. This legal framework transposes the EU UCITS Directive into Luxembourg law and sets out the rules governing the organisation, management, and distribution of eligible investment funds. The CSSF, as the competent supervisory authority, granted AEQUITAS its authorisation effective 19 June 2019, and the fund remains subject to ongoing oversight by that regulator. UCITS funds authorised under this framework are typically open to retail investors across EU member states by virtue of the UCITS passport, though the specific distribution arrangements and investor categories associated with AEQUITAS are not specified in the available register data. No registered office address has been recorded against this entity in the CSSF data used for this profile. Similarly, AEQUITAS does not appear to hold a Legal Entity Identifier, a standardised code used internationally in regulatory filings and financial transaction reporting. No RCS number — the Luxembourg Trade and Companies Register reference — is available for this fund in the source data. The fund's specific investment strategy, asset classes, sub-fund structure, and service providers such as a management company or depositary are not detailed in the CSSF register entry on which this profile is based. All facts presented here are drawn solely from the CSSF official register.

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