UCITS Fund
ASSENAGON I
Supervised by the CSSF · active
ASSENAGON I is a collective investment scheme classified as a UCITS fund and supervised by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 16 November 2015. As a UCITS fund, it operates within the regulatory framework governing undertakings for collective investment in Luxembourg and across the European Union. No registered address is listed in the CSSF register data used for this profile, no Legal Entity Identifier has been registered for the entity, and no RCS registration number is recorded.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 16 November 2015
- Registered address
- —
About ASSENAGON I
ASSENAGON I 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 framework — Undertakings for Collective Investment in Transferable Securities — establishes harmonised rules across EU member states, allowing qualifying funds to be distributed to retail and professional investors throughout the European Economic Area once authorised in their home jurisdiction. ASSENAGON I's licence status is recorded as active in the CSSF's official register, with the licence date noted as 16 November 2015. The CSSF, as Luxembourg's financial sector regulator, is responsible for the ongoing supervision of such funds, including compliance with investment restrictions, organisational requirements, and investor protection obligations set out under Luxembourg and EU law. No registered office address appears in the CSSF register data available for this profile, which means no location details can be confirmed here. Similarly, ASSENAGON I does not have a recorded Legal Entity Identifier, a code that would otherwise serve to identify the entity uniquely in regulatory filings and financial transactions globally. No RCS number is listed, so company registry details cannot be cross-referenced from the data provided. The specific investment strategies, asset classes, or sub-fund structure of ASSENAGON I are not detailed in the CSSF register data used for this profile, and no services or compartments are therefore described here. All information presented is drawn exclusively from the CSSF official register.