UCITS Fund
BALOISE FUND INVEST (LUX)
Supervised by the CSSF · active
Baloise Fund Invest (Lux) is a collective investment undertaking classified as a UCITS fund, authorised under the Luxembourg Law of 17 December 2010 governing undertakings for collective investment. The fund is supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for oversight of investment funds and other financial entities operating under Luxembourg law. Its licence is recorded as active, with an effective date of 16 February 2001. No registered address is specified in the CSSF register data used for this profile, no Legal Entity Identifier has been assigned, and no RCS registration number is recorded.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 16 February 2001
- Registered address
- —
Verify BALOISE FUND INVEST (LUX) on the official CSSF register ↗
About BALOISE FUND INVEST (LUX)
Baloise Fund Invest (Lux) holds an active UCI authorisation 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 regulatory regime across the European Union, setting requirements for fund organisation, eligible assets, diversification, investor disclosure, and ongoing oversight. Authorisation under this framework means the fund is subject to the supervisory jurisdiction of the CSSF and must comply with both Luxembourg national rules and the broader EU regulatory standards that the 2010 law implements. The licence date of 16 February 2001 indicates the fund has held its authorisation for over two decades, though this date reflects the CSSF licence record and should not be read as a founding or incorporation date without independent confirmation. No registered office address appears in the CSSF register data on which this profile is based, and no Legal Entity Identifier — the standardised code used to identify legal entities in financial transactions and regulatory reporting — has been registered for this fund. An LEI is typically required for entities that transact in financial instruments or participate in regulated reporting, so its absence may be relevant to counterparties and intermediaries. No RCS number is recorded, meaning company registry details cannot be cross-referenced from this data source alone. The fund's specific investment objectives, asset classes, sub-fund structure, and any distribution arrangements are not specified in the CSSF register data and have not been included in this profile.