UCITS Fund
ASSENAGON ALPHA
Supervised by the CSSF · active
Assenagon Alpha is a UCITS fund authorised by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. Its UCI licence carries an active status, with the licence date recorded as 19 January 2011. The fund is classified under the UCITS category, a regulated fund structure designed for retail investor access across the European Union. No registered address is listed in the CSSF register data used for this profile. The fund does not hold a registered LEI, and no RCS registration number is recorded in the available source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 19 January 2011
- Registered address
- —
About ASSENAGON ALPHA
Assenagon Alpha holds an active UCI licence under the Law of 17 December 2010, the primary legislative framework governing collective investment undertakings of the UCITS type in Luxembourg. This licence category permits the fund to operate as an undertaking for collective investment in transferable securities, a structure that meets EU-wide standards for investor protection, asset diversification, and liquidity requirements. The CSSF, which serves as Luxembourg's prudential and market conduct supervisor for the financial sector, maintains the official register from which the data in this profile is drawn.
The licence was recorded as effective from 19 January 2011, representing the date on which authorisation was granted by the CSSF. UCITS funds authorised under the 2010 law benefit from an EU marketing passport, enabling distribution to retail investors across member states subject to local notification procedures. Ongoing authorisation requires the fund to remain compliant with applicable UCITS rules, including requirements relating to eligible assets, risk management, and disclosure obligations.
No registered office address is listed in the CSSF register entry for Assenagon Alpha. Similarly, no Legal Entity Identifier is on record for the fund; an LEI is a 20-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory reporting. No RCS number is available in the source data, meaning company registry details cannot be referenced from this profile. Any parties seeking additional operational, structural, or commercial information about Assenagon Alpha are advised to consult the CSSF official register directly or contact the fund's authorised management company.