UCITS Fund
AURETAS COMPASS
Supervised by the CSSF · active
AURETAS COMPASS 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 date of 1 September 2025. No registered address has been specified in the CSSF register data used for this profile, and no Legal Entity Identifier has been assigned to the fund. An LEI is a code used internationally for regulatory reporting and transaction identification. No RCS registration number is available for AURETAS COMPASS in the current register data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 September 2025
- Registered address
- —
About AURETAS COMPASS
AURETAS COMPASS holds an active UCI licence under the Law of 17 December 2010, the principal legislative framework governing UCITS and other collective investment undertakings authorised in Luxembourg. As a UCITS fund, it operates within a regulatory structure designed to protect investors and ensure consistent standards across EU member states, permitting the fund to be marketed to retail investors throughout the European Union under the UCITS passport mechanism.
The fund's licence is recorded as effective from 1 September 2025, according to data published on the CSSF official register. The CSSF — Commission de Surveillance du Secteur Financier — is the competent authority responsible for authorising and supervising collective investment schemes of this type, and AURETAS COMPASS is subject to its ongoing oversight.
No registered address is recorded for the fund in the CSSF register data on which this profile is based. Similarly, no Legal Entity Identifier (LEI) has been registered for AURETAS COMPASS. The LEI is a 20-character alphanumeric code used globally to identify legal entities participating in financial transactions and to support regulatory reporting obligations; its absence here indicates the fund had not yet obtained this identifier at the time the source data was compiled. No RCS number is available in the current data.
No additional details regarding the fund's investment strategy, service providers, management structure, or asset classes are contained in the CSSF register data used for this profile. Readers seeking further information are advised to consult the CSSF official register directly or contact the fund's authorised representatives.