UCITS Fund
BASIS VERMÖGEN
Supervised by the CSSF · active
BASIS VERMÖGEN is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, with the licence recorded as effective from 2 May 2008. This legal framework governs undertakings for collective investment in transferable securities operating in Luxembourg. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the identifier commonly used in regulatory reporting and financial transactions. No RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 2 May 2008
- Registered address
- —
About BASIS VERMÖGEN
BASIS VERMÖGEN operates as a UCITS fund, a category of collective investment undertaking structured to comply with the EU's UCITS framework as transposed into Luxembourg law through the Law of 17 December 2010. This legislation sets out the conditions under which such funds may be authorised, managed, and offered to investors, and it defines the ongoing obligations that apply to them under CSSF supervision.
The fund's UCI licence has been recorded as active since 2 May 2008, meaning it has maintained its authorised status under CSSF oversight from that licence date. The CSSF, as the competent regulatory authority, is responsible for verifying that authorised entities continue to meet the requirements of the applicable legal framework on an ongoing basis.
No registered office address is recorded for BASIS VERMÖGEN in the CSSF register data that forms the basis of this profile. Similarly, the fund does not appear to hold a Legal Entity Identifier, a code used internationally to identify legal entities participating in financial transactions and regulatory reporting. The absence of an LEI in this data does not alter the fund's authorised status under Luxembourg law.
No RCS number is available, and no specific services or sub-fund details are recorded in the source data. This profile reflects only the information published in the official CSSF register and does not incorporate any additional disclosures or fund documentation. Readers seeking further detail on the fund's investment objectives, structure, or operational arrangements should consult the relevant fund documentation or contact the CSSF directly.