UCITS Fund
BERENBERG EURO FLOATING RATE NOTES
Supervised by the CSSF · active
Berenberg Euro Floating Rate Notes is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 8 October 2007. The fund is classified as an Undertaking for Collective Investment and is subject to ongoing supervision by the CSSF under Luxembourg and applicable EU fund regulations. No registered address is listed in the CSSF register data used for this profile. The fund does not hold a registered LEI, the identifier 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
- 8 October 2007
- Registered address
- —
Verify BERENBERG EURO FLOATING RATE NOTES on the official CSSF register ↗
About BERENBERG EURO FLOATING RATE NOTES
Berenberg Euro Floating Rate Notes operates as a UCITS fund, a category of Undertaking for Collective Investment authorised under the Law of 17 December 2010. This legal framework governs the organisation, operation, and supervision of undertakings for collective investment in Luxembourg, implementing the EU UCITS Directive into national law. The fund's UCI licence has been recorded as active since 8 October 2007, indicating a sustained period of regulatory standing under CSSF oversight.
The CSSF maintains a public register of all licensed UCIs and credit institutions operating under its supervision, and Berenberg Euro Floating Rate Notes appears in that register with an active status. CSSF supervision entails compliance with rules covering fund governance, investor protection, eligible assets, and ongoing reporting obligations applicable to UCITS vehicles.
No registered office address is recorded in the CSSF register data available for this profile, and no Legal Entity Identifier has been assigned to or registered for this fund. The LEI is a global reference code used in financial transactions and regulatory filings to uniquely identify legal entities; its absence here means no such code is on record in the source data. Similarly, no RCS number — the registration reference used in the Luxembourg Trade and Companies Register — is available for this entity based on the data provided.
The fund name suggests a focus on euro-denominated floating rate notes, though no specific investment policy, portfolio composition, or service details are confirmed in the CSSF register data underpinning this profile. Any further information about the fund's investment objectives or management arrangements would need to be sourced directly from the fund's prospectus or its authorised management company.