UCITS Fund
BERENBERG VARIATO
Supervised by the CSSF · active
Berenberg Variato is a UCITS fund supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for overseeing collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 11 December 2018. The fund is classified within the UCI category applicable to undertakings for collective investment in transferable securities. No registered address is specified in the CSSF register data used for this profile, and the fund does not hold a registered LEI, the legal entity identifier used in regulatory reporting and financial transactions. No RCS 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
- 11 December 2018
- Registered address
- —
About BERENBERG VARIATO
Berenberg Variato holds a UCI authorisation under the Law of 17 December 2010, the principal Luxembourg statute governing undertakings for collective investment in transferable securities. This legal framework implements the EU UCITS Directive into Luxembourg law and sets out the conditions under which funds may be established, managed, and offered to investors within the European Union. The fund's licence status is recorded as active in the CSSF's official register, with the effective date noted as 11 December 2018.
As a UCITS fund, Berenberg Variato is subject to the ongoing supervisory oversight of the CSSF, which monitors compliance with applicable investment fund rules, including requirements relating to eligible assets, risk diversification, and investor protection standards established under EU and Luxembourg law. The CSSF maintains a public register of authorised entities, and Berenberg Variato appears in that register as a licensed UCI.
No registered office address is recorded in the CSSF register data available for this profile. Similarly, the fund does not carry a Legal Entity Identifier, a globally recognised code that financial institutions and funds use to identify themselves in regulatory filings and transaction reporting. No RCS number is listed, meaning no Luxembourg Trade and Companies Register reference is available through the data used here.
Specific details regarding the fund's investment strategy, asset classes, management company, or distribution arrangements are not included in the CSSF register data on which this profile is based, and no such information has been added or inferred. This profile reflects only the facts recorded in the official CSSF source.