UCITS Fund
ATHENEE FCP
Supervised by the CSSF · active
ATHENEE FCP is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence carries an active status, with the licence date recorded as 26 May 2017 in the CSSF official register. No registered address is specified in the available data, and the fund does not hold a registered LEI, the global identifier code used in regulatory reporting and financial transactions. No RCS registration number is recorded for ATHENEE FCP 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
- 26 May 2017
- Registered address
- —
About ATHENEE FCP
ATHENEE FCP holds authorisation as a UCITS fund under Luxembourg's Law of 17 December 2010, the legislative framework that governs undertakings for collective investment in transferable securities and transposes the EU UCITS Directive into national law. This category of authorisation permits the fund to be structured as a fonds commun de placement — a contractual vehicle without legal personality, managed on behalf of its unitholders by an authorised management company.
The fund's licence status is recorded as active in the CSSF official register, with the authorisation date noted as 26 May 2017. The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of UCITS funds, including compliance with investment restrictions, risk management requirements, and investor protection rules established under both Luxembourg law and applicable EU regulation.
No registered address is available in the data provided for this profile, and ATHENEE FCP does not appear to hold a Legal Entity Identifier. The LEI is an internationally recognised 20-character alphanumeric code used to uniquely identify legal entities participating in financial transactions and required for a range of regulatory reporting obligations under frameworks such as EMIR and MiFID II. Its absence from this record may reflect the contractual nature of the FCP structure. No RCS number is recorded, which is consistent with the FCP form, as such vehicles are not always entered in the Luxembourg Trade and Companies Register in the same manner as corporate entities. No specific investment services or strategies are described in the source data consulted for this entry.