UCITS Fund
ASTERIA FUNDS
Supervised by the CSSF · active
Asteria Funds is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing the financial sector, including collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. The licence date is recorded as 8 March 2024. No registered address is noted in the CSSF register data available for this profile. Asteria Funds does not hold a registered LEI, the global identifier used in regulatory reporting and financial transactions. No RCS number is recorded for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 8 March 2024
- Registered address
- —
About ASTERIA FUNDS
Asteria 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 framework — Undertakings for Collective Investment in Transferable Securities — establishes a harmonised set of rules across the European Union, allowing qualifying funds to be marketed to retail and professional investors in member states under a common regulatory passport. Authorisation under this framework requires ongoing compliance with investment restrictions, risk management requirements, and disclosure obligations set out in both Luxembourg law and EU directives. The CSSF, as the competent national authority, is responsible for granting and maintaining UCI licences and for ongoing supervisory oversight of authorised funds. The licence held by Asteria Funds carries an active status, with the effective date recorded as 8 March 2024 in the CSSF official register, which serves as the primary public source for this profile. No registered address for the fund is included in the available CSSF register data. An LEI — the Legal Entity Identifier used internationally to identify legal entities engaged in financial transactions and to support regulatory reporting — is not recorded for Asteria Funds at the time this profile was compiled. Similarly, no RCS registration number, which would reflect an entry in the Luxembourg Trade and Companies Register, is noted in the source data. All factual details presented here are drawn exclusively from the CSSF official register and are limited to what that source records for this entity.