UCITS Fund
BBVA DURBANA INTERNATIONAL FUND
Supervised by the CSSF · active
BBVA Durbana International Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 20 November 2006. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the code ordinarily used to identify legal entities in regulatory reporting and financial transactions. No RCS registration number is available for this fund.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 20 November 2006
- Registered address
- —
Verify BBVA DURBANA INTERNATIONAL FUND on the official CSSF register ↗
About BBVA DURBANA INTERNATIONAL FUND
BBVA Durbana International Fund operates as a UCITS fund, a category that denotes an undertaking for collective investment in transferable securities structured in compliance with the EU UCITS framework as transposed into Luxembourg law through the Law of 17 December 2010. This legislative framework establishes the conditions under which such funds may be constituted, managed, and distributed, and sets out the ongoing obligations to which they remain subject throughout their operational life.
The fund's UCI licence has been recorded as active since 20 November 2006, reflecting a continuous authorised status under CSSF oversight. The CSSF maintains a public register of all licensed collective investment undertakings and exercises supervisory authority over their compliance with applicable rules, including those governing fund governance, investor protection, and asset eligibility.
No registered address is available in the CSSF register data on which this profile is based, and the fund does not appear to hold a Legal Entity Identifier. An LEI is a standardised 20-character code used internationally to identify legal entities participating in financial transactions and to facilitate regulatory reporting; its absence from the record means cross-referencing with other regulatory datasets may require alternative identifiers. No RCS number has been recorded either, meaning company registry details are not available through the data source consulted.
No specific investment services or strategies are listed in the available records, and no details regarding management company, depositary, or distribution arrangements are contained in the source data. All profile information is drawn exclusively from the CSSF official register, and no additional facts have been added beyond what that source provides.