UCITS Fund
ALTERNATIVE BALANCED INCOME FUND
Supervised by the CSSF · active
Alternative Balanced Income Fund is a UCITS fund authorised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg regulatory body responsible for supervising collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, which governs undertakings for collective investment in transferable securities. The licence date is recorded as 1 April 2015. No registered address is listed in the CSSF register data used for this profile. The fund does not hold a registered LEI, the global 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 April 2015
- Registered address
- —
Verify ALTERNATIVE BALANCED INCOME FUND on the official CSSF register ↗
About ALTERNATIVE BALANCED INCOME FUND
Authorised as a UCITS fund under the Law of 17 December 2010, Alternative Balanced Income Fund falls within the UCI category of entities supervised by the CSSF. The Law of 17 December 2010 implements the European UCITS Directive into Luxembourg law, establishing the framework under which collective investment schemes may offer units to retail and professional investors across the European Union under a harmonised regulatory passport.
The fund's UCI licence has been recorded as active since 1 April 2015, according to data published in the CSSF official register. This status indicates that the fund continues to meet the ongoing regulatory requirements set out under Luxembourg and EU rules applicable to UCITS structures, including obligations relating to investment policies, risk management, and investor disclosure.
No registered office address is documented in the CSSF register data available for this profile. Similarly, the fund does not appear to hold a Legal Entity Identifier — the 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and to facilitate regulatory reporting under frameworks such as EMIR and MiFID II. No RCS number, which would identify the entity in the Luxembourg Trade and Companies Register, is recorded in the available data.
Specific details regarding the fund's investment strategy, asset classes, appointed management company, depositary, or any other service providers are not contained within the CSSF register data used to compile this profile. Investors and counterparties seeking full fund documentation, including the prospectus and key investor information document, should consult the fund's official publications or contact the relevant authorised parties directly.