UCITS Fund
BETHMANN KLASSIK ERTRAG
Supervised by the CSSF · active
Bethmann Klassik Ertrag is a UCITS fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. It is classified as a UCI under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. The fund holds an active licence, with the effective date recorded in the CSSF official register as 24 October 2007. No registered address is specified in the available register data, and the fund does not hold a Legal Entity Identifier, which is the standardised code used in regulatory reporting and financial transactions. No RCS registration number is recorded for this fund.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 24 October 2007
- Registered address
- —
Verify BETHMANN KLASSIK ERTRAG on the official CSSF register ↗
About BETHMANN KLASSIK ERTRAG
Bethmann Klassik Ertrag operates as a UCITS fund, a category of collective investment vehicle that must meet the harmonised standards set out under EU UCITS directives as transposed into Luxembourg law through the Law of 17 December 2010. Authorisation under this framework requires compliance with rules on diversification, eligible assets, investor disclosure, and ongoing operational requirements, all of which are monitored by the CSSF.
The fund's licence has been recorded as active in the CSSF official register since 24 October 2007, indicating that it has maintained its authorised status since that date. The CSSF is the competent authority responsible for supervising collective investment vehicles of this type, and its register serves as the primary public source of authorisation data for funds domiciled or registered in Luxembourg.
No registered office address appears in the register data available for this profile, and no Legal Entity Identifier has been assigned to the fund. The LEI is a 20-character alphanumeric code used globally to identify legal entities in financial transactions and regulatory filings; its absence here means the fund is not currently identifiable through that international reference system. Similarly, no RCS number is recorded, meaning no Luxembourg trade and companies register entry is reflected in the source data.
No specific investment services or sub-fund details are listed in the CSSF register data used for this profile. All information presented here is drawn exclusively from that official source and reflects the fund's status as recorded at the time of publication.