UCITS Fund
BEOBANK FUNDS
Supervised by the CSSF · active
BEOBANK FUNDS is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 1 April 2020. The fund operates within the undertakings for collective investment framework, which governs how eligible funds are structured, managed, and offered to investors under Luxembourg and EU rules. No registered address is listed in the CSSF register data for this entity, no LEI code has been assigned, and no RCS registration number is available in the source records used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 April 2020
- Registered address
- —
About BEOBANK FUNDS
BEOBANK FUNDS holds a UCI authorisation under the Luxembourg Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in transferable securities. Its classification as a UCITS fund places it within a category of investment vehicles designed to pool capital from investors and invest according to defined risk-spreading principles, subject to both Luxembourg national rules and the broader European UCITS regulatory regime.
The CSSF, acting as the competent supervisory authority, granted the fund's licence with an effective date of 1 April 2020. The licence status remains active as recorded in the CSSF's official public register, which serves as the authoritative source for the data presented in this profile. Ongoing authorisation under this framework requires the fund to maintain compliance with applicable organisational, operational, and investor-protection requirements set out in the 2010 law and related CSSF regulations.
No registered office address appears in the CSSF register data for BEOBANK FUNDS. Similarly, no Legal Entity Identifier has been assigned to the entity, meaning it cannot currently be identified through the global LEI system used for regulatory reporting and transaction identification in financial markets. No RCS (Registre de Commerce et des Sociétés) number is recorded in the available source data.
The specific investment services or sub-fund arrangements associated with BEOBANK FUNDS are not detailed in the CSSF register records consulted for this profile. Any additional operational or structural information would need to be sourced directly from the fund's legal documentation or official prospectus.