UCITS Fund
ARGENTA-FUND
Supervised by the CSSF · active
ARGENTA-FUND is a collective investment scheme classified as a UCITS fund and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its UCI licence, granted under the Law of 17 December 2010, carries an active status with a recorded licence date of 8 April 1999. As a UCITS vehicle, it operates within the regulatory framework governing undertakings for collective investment in transferable securities under Luxembourg and EU rules. No registered address is listed in the CSSF register data for this entity. No Legal Entity Identifier has been registered, and no RCS number is available for ARGENTA-FUND in the source data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 8 April 1999
- Registered address
- —
About ARGENTA-FUND
ARGENTA-FUND holds an active UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment. This classification places it within the UCITS category, a harmonised European framework that sets out requirements for fund organisation, investment policy, risk management, and investor disclosure. The UCITS framework is designed to allow funds authorised in one EU member state to be distributed to retail investors across other member states, subject to notification procedures.
The licence date on record with the CSSF is 8 April 1999, meaning the fund has maintained an authorised and active status within the CSSF's official register for a considerable period. Supervision by the CSSF involves ongoing oversight of the fund's compliance with applicable Luxembourg and EU rules, including requirements related to eligible assets, diversification limits, and the production of key investor information documents.
No registered office address appears in the CSSF register data used to compile this profile. Similarly, no Legal Entity Identifier — the standardised code used internationally to identify legal entities in financial transactions and regulatory filings — has been recorded for ARGENTA-FUND. No RCS registration number is available from the source data. Where these details are absent from official register records, they are not included here. All information in this profile is drawn exclusively from the CSSF's publicly available register and reflects the data as held at the time of publication.