UCITS Fund
AUBREY CAPITAL MANAGEMENT ACCESS FUND
Supervised by the CSSF · active
Aubrey Capital Management Access Fund is a UCITS fund regulated 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 is recorded as active, with an effective licence date of 9 February 2015. The fund does not have a registered LEI, the global identifier used in regulatory reporting and financial transaction tracking. No registered address is specified in the CSSF register data used for this profile, and no RCS registration number is recorded. The CSSF maintains supervisory oversight of this fund on an ongoing basis.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 9 February 2015
- Registered address
- —
Verify AUBREY CAPITAL MANAGEMENT ACCESS FUND on the official CSSF register ↗
About AUBREY CAPITAL MANAGEMENT ACCESS FUND
Authorised as a UCITS fund under the UCI category, Aubrey Capital Management Access Fund operates within the regulatory framework established by Luxembourg's Law of 17 December 2010 on undertakings for collective investment. This legislative framework implements EU directives governing UCITS vehicles, setting out rules on fund governance, investor protection, eligible assets, and disclosure obligations. The fund's licence has been active since 9 February 2015, according to data held in the CSSF's official register.
The CSSF, as the competent supervisory authority, is responsible for the ongoing prudential and conduct oversight of funds authorised under this framework. Authorisation under the Law of 17 December 2010 requires the fund to meet defined conditions relating to its management structure, investment policies, and operational standards.
No Legal Entity Identifier is registered for Aubrey Capital Management Access Fund. The LEI is a 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and to support regulatory reporting under frameworks such as EMIR and MiFID II. Its absence from the register means the fund is not currently identified through that system in the data available for this profile.
No registered office address is specified in the CSSF register data underpinning this profile, and no RCS (Registre de Commerce et des Sociétés) number is recorded. Specific services or investment strategies associated with the fund are not detailed in the available CSSF register data and have therefore not been included here. All information presented reflects the contents of the CSSF official register at the time of compilation.