UCITS Fund
BERENBERG EURO HIGH YIELD
Supervised by the CSSF · active
Berenberg Euro High Yield is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for supervising collective investment undertakings. Its licence falls under the UCI category, governed by the Law of 17 December 2010, and carries an active status with a recorded licence date of 8 January 2018. No registered address is listed in the available CSSF register data for this fund. The fund does not hold a registered LEI, the global identifier code used in regulatory reporting and financial transactions. No RCS registration number is recorded for this entity in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 8 January 2018
- Registered address
- —
Verify BERENBERG EURO HIGH YIELD on the official CSSF register ↗
About BERENBERG EURO HIGH YIELD
Authorised as a UCITS fund under the Law of 17 December 2010, Berenberg Euro High Yield operates within the UCI regulatory framework overseen by the CSSF. The UCITS designation — Undertakings for Collective Investment in Transferable Securities — indicates that the fund is structured to meet the harmonised European standards applicable to publicly offered investment funds, permitting distribution across EU member states under a common regulatory passport.
The fund's licence has been active since 8 January 2018, as recorded in the CSSF's official register, which serves as the authoritative public source for authorised collective investment undertakings in Luxembourg. The CSSF conducts ongoing supervision of such funds to ensure continued compliance with applicable rules on organisation, risk management, and investor protection under both Luxembourg and EU law.
No registered office address appears in the CSSF register data available for this profile, and no Legal Entity Identifier has been assigned or recorded for the fund. The LEI is a 20-character alphanumeric code used internationally to identify legal entities involved in financial transactions and regulatory reporting; its absence from the record means the fund cannot be cross-referenced through global LEI databases at this time. Similarly, no RCS number — the Luxembourg trade and companies register reference — is noted in the source data.
Specific details regarding the fund's investment strategy, portfolio composition, asset classes targeted, or service providers are not contained within the CSSF register data used for this profile and have therefore not been included. All facts presented here are drawn solely from the CSSF official register.