UCITS Fund
ASSENAGON FUNDS
Supervised by the CSSF · active
Assenagon Funds is a UCITS fund authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Luxembourg Law of 17 December 2010, with a licence date recorded as 20 April 2020. This legal framework governs undertakings for collective investment, setting out the regulatory conditions under which the fund operates. No registered address is recorded in the CSSF register data used for this profile. Assenagon Funds does not hold a registered LEI, the code used internationally for regulatory reporting and transaction identification. 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
- 20 April 2020
- Registered address
- —
About ASSENAGON FUNDS
Assenagon Funds holds a UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment, including those structured as UCITS. The UCITS designation — Undertakings for Collective Investment in Transferable Securities — indicates that the fund operates within a harmonised European regulatory framework designed to facilitate cross-border distribution of investment funds to retail and institutional investors alike.
The fund's licence was recorded as active from 20 April 2020, according to data published in the CSSF's official register. The CSSF, or Commission de Surveillance du Secteur Financier, is the competent authority responsible for the authorisation and ongoing prudential supervision of investment funds of this type. Supervision under this framework includes requirements relating to fund governance, eligible assets, risk management, and investor protection standards set out under both Luxembourg law and applicable EU directives.
No registered address for Assenagon Funds appears in the CSSF register data on which this profile is based. Similarly, no Legal Entity Identifier has been registered for the fund; the LEI is a globally recognised code used to uniquely identify legal entities in financial transactions and regulatory filings. No RCS number is available for this entity in the source data.
Specific services or investment strategies associated with Assenagon Funds are not detailed in the available CSSF register data, and no further operational particulars have been included in this profile. All facts presented here are drawn solely from the CSSF's official public register.