UCITS Fund
AZ FUND 3
Supervised by the CSSF · active
AZ FUND 3 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 is recorded as active, with an effective licence date of 23 April 2019. The fund falls within the UCITS category, a framework that establishes common European standards for eligible assets, risk diversification, and investor protection. No registered address is specified in the CSSF register data used for this profile, no LEI has been registered for the entity, and no RCS number is recorded.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 23 April 2019
- Registered address
- —
About AZ FUND 3
AZ FUND 3 holds authorisation as a UCITS fund under Luxembourg's Law of 17 December 2010, which transposes the European UCITS Directive into national law and sets out the conditions under which collective investment schemes may be established, managed, and marketed to retail and institutional investors across the European Union. The UCI licence granted to AZ FUND 3 by the CSSF has been active since 23 April 2019, and the fund remains subject to the CSSF's ongoing supervisory oversight in its capacity as Luxembourg's competent authority for the financial sector.
The UCITS framework under which AZ FUND 3 is authorised imposes requirements relating to eligible investments, liquidity, leverage limits, and disclosure obligations, including the publication of a key investor information document. These rules are designed to ensure a consistent level of investor protection and product transparency across member states.
No registered office address is listed for AZ FUND 3 in the CSSF register data on which this profile is based. Similarly, no Legal Entity Identifier has been registered for the fund; an LEI is a 20-character alphanumeric code used globally to identify legal entities in financial transactions and regulatory reporting. No RCS registration number is recorded in the available data.
Specific information regarding the fund's investment strategy, asset classes, management company, or any appointed depositary is not included in the CSSF register data used for this profile and has therefore not been stated here.