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UCITS Fund

BARMENIA VERMÖGENSPORTFOLIO

Supervised by the CSSF · active

Barmenia Vermögensportfolio is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for supervising collective investment undertakings in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 20 January 2016. No registered address has been specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the alphanumeric code used for identifying legal entities in regulatory reporting and financial transactions. No RCS registration number is available for this fund in the source data.

Key facts

Fund structure
UCITS Fund
RCS number
LEI
Regulatory regime
UCI (Law of 17 December 2010)
Authorised since
20 January 2016
Registered address

Verify BARMENIA VERMÖGENSPORTFOLIO on the official CSSF register ↗

About BARMENIA VERMÖGENSPORTFOLIO

Barmenia Vermögensportfolio is authorised as a UCITS — an Undertaking for Collective Investment in Transferable Securities — under the Luxembourg Law of 17 December 2010, which transposes the EU UCITS Directive into national law. This legal framework establishes the conditions under which collective investment funds may be established, managed, and distributed to investors, including rules on eligible assets, risk diversification, and investor protection. The fund's licence has been active since 20 January 2016, according to the CSSF's official register, which serves as the authoritative public record for regulated financial entities operating under Luxembourg law.

The CSSF exercises ongoing supervisory authority over the fund, monitoring compliance with applicable legislation and regulatory requirements. This supervision is a statutory function of the CSSF, not an endorsement of the fund's investment performance or commercial standing. No specific services or investment strategies are recorded in the CSSF register data used for this profile, and no further details about the fund's portfolio composition or distribution arrangements can be confirmed from the available facts.

No Legal Entity Identifier has been registered for Barmenia Vermögensportfolio. The LEI is a globally recognised code used in regulatory reporting and financial transactions to uniquely identify legal entities; its absence from public LEI databases means the fund cannot currently be cross-referenced through that system. No RCS number — the Luxembourg trade and companies register identifier — is recorded in the source data. The fund's registered address is also unspecified in the CSSF register entry on which this profile is based. All information presented here is drawn exclusively from the CSSF official register.

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