UCITS Fund
BCVS / WKB (LU) FUNDS
Supervised by the CSSF · active
BCVS / WKB (LU) FUNDS is a UCITS fund authorised as a UCI under the Law of 17 December 2010, supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence is recorded as active in the CSSF official register, with an effective date of 20 May 2015. As a UCITS fund, it operates within the EU regulatory framework governing collective investment undertakings intended for retail and institutional investors. No registered address has been specified in the available CSSF register data. The fund does not hold a registered LEI, the identifier used for regulatory reporting in financial transactions, 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
- 20 May 2015
- Registered address
- —
Verify BCVS / WKB (LU) FUNDS on the official CSSF register ↗
About BCVS / WKB (LU) FUNDS
BCVS / WKB (LU) FUNDS holds authorisation as a UCI — undertaking for collective investment — under the Law of 17 December 2010, the primary Luxembourg legislation governing UCITS structures. This legal framework transposes EU directives on collective investment schemes, setting out requirements for fund organisation, investment policy, risk management, and investor disclosure. The fund's licence has been recorded as active in the CSSF official register since 20 May 2015, which represents the licence date as it appears in the regulatory data underpinning this profile.
The CSSF, as the competent authority for the supervision of investment funds in Luxembourg, oversees compliance by authorised UCIs with applicable legal and regulatory obligations. Supervision under this framework covers areas including the appointment of eligible management and depositary entities, the content and accuracy of prospectuses and key investor documents, and adherence to investment restriction rules set out in the 2010 law.
No registered address for BCVS / WKB (LU) FUNDS is included in the CSSF register data used for this profile, and no Legal Entity Identifier has been recorded for the fund. The LEI is a globally recognised code used to identify legal entities participating in financial transactions and for regulatory reporting purposes under frameworks such as EMIR and MiFID II. Its absence from the available data means cross-referencing with other regulatory or trade repositories through that identifier is not possible from the information at hand. No RCS registration number is noted in the source data. Further details regarding the fund's management company, depositary, investment objectives, or share classes are not available within the facts provided for this entry.