UCITS Fund
ALLIANZ EURO CASH
Supervised by the CSSF · active
Allianz Euro Cash is a UCITS fund authorised under the UCI category in accordance with the Luxembourg Law of 17 December 2010. It is supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for overseeing collective investment undertakings. The fund holds an active licence recorded as effective from 1 August 1994. No registered address is specified in the CSSF register data used for this profile, and the fund does not hold a registered LEI, the Legal Entity Identifier used in regulatory reporting and financial transactions. No RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 August 1994
- Registered address
- —
About ALLIANZ EURO CASH
Allianz Euro Cash operates as a UCITS fund authorised under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework sets out the conditions under which such funds may be established, managed, and marketed, including requirements relating to investment policy, risk diversification, and investor protection. The fund's licence has been recorded as active since 1 August 1994, and its current status in the CSSF official register remains active, indicating that it continues to meet the regulatory requirements applicable to funds of this category.
The CSSF is the authority responsible for supervising the fund on an ongoing basis. As the regulator for the financial sector, the CSSF maintains a public register of authorised entities, and Allianz Euro Cash appears in that register as a licensed UCI. Supervision under this framework involves monitoring compliance with applicable laws and fund-specific obligations, including those relating to the fund's prospectus, governance, and operational conduct.
No registered address is recorded in the CSSF register data available for this profile. Similarly, the fund does not have a registered Legal Entity Identifier, the globally recognised code used to identify legal entities participating in financial transactions and regulatory reporting. No RCS registration number is available in the source data. Where these identifiers are absent, cross-referencing the entity against other financial databases may require use of the fund's name and licence details as recorded by the CSSF. All information in this profile is drawn exclusively from the CSSF official register.