UCITS Fund
BERENBERG FINANCIAL BONDS
Supervised by the CSSF · active
Berenberg Financial Bonds is a UCITS fund authorised by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. Its UCI licence is recorded as active, with an effective date of 28 July 2011. The fund is classified within the UCITS category, a harmonised European framework designed to allow collective investment vehicles to operate across EU member states under common regulatory standards. No registered address is specified in the CSSF register data used for this profile. No LEI is registered for the fund, and no RCS number is available in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 28 July 2011
- Registered address
- —
Verify BERENBERG FINANCIAL BONDS on the official CSSF register ↗
About BERENBERG FINANCIAL BONDS
Berenberg Financial Bonds holds an active UCITS authorisation granted by the CSSF under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment. The UCITS framework establishes requirements covering fund organisation, investment policies, disclosure obligations, and investor protection, and funds authorised under it may be distributed to retail investors across European Union member states under a passport mechanism.
The fund's UCI licence was recorded as effective from 28 July 2011. This date represents the licence date as it appears in the CSSF official register and should not be interpreted as a founding or incorporation date for any parent entity or management company.
The CSSF, as the competent supervisory authority, maintains ongoing oversight of authorised UCITS funds, including compliance with applicable investment restrictions and organisational requirements set out in Luxembourg law and EU directives. Berenberg Financial Bonds falls within this supervisory framework by virtue of its active UCI authorisation.
No registered address in Luxembourg is specified in the CSSF register data on which this profile is based. No Legal Entity Identifier is recorded for the fund, meaning it does not currently appear in the Global LEI System, which is used internationally for identifying legal entities in regulatory reporting and financial transactions. No RCS registration number is available in the source data.
All facts presented in this profile are drawn exclusively from the CSSF official register. Details regarding the fund's investment strategy, asset classes, management company, depositary, or distribution arrangements are not included in the register data available and are therefore not described here.