UCITS Fund
BIL INVEST
Supervised by the CSSF · active
BIL INVEST is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence is recorded as active, with an effective licence date of 1 February 1994. BIL INVEST is classified within the UCITS category, which permits the fund to operate as a collective investment vehicle under the applicable Luxembourg and EU regulatory framework. No registered address is listed in the CSSF register data used for this profile. The fund does not hold a registered LEI code, and no RCS registration number is recorded in the available source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 February 1994
- Registered address
- —
About BIL INVEST
BIL INVEST holds an active UCI licence under the Luxembourg Law of 17 December 2010, placing it within the regulated UCITS fund category overseen by the CSSF. UCITS funds authorised under this legislative framework are subject to ongoing supervision covering areas such as fund governance, eligible assets, investor protection requirements, and operational standards consistent with EU directives on collective investment schemes.
The licence date recorded in the CSSF official register is 1 February 1994, which reflects the date of regulatory authorisation rather than any independently verified date of incorporation or commercial launch. No additional founding or establishment date is available from the source data used for this profile.
The CSSF, as Luxembourg's financial sector supervisory authority, maintains the public register from which this information is drawn. Authorisation as a UCITS fund requires compliance with the conditions set out under the 2010 law and its subsequent amendments, including requirements relating to the management company, depositary arrangements, and the prospectus made available to investors.
No registered office address is specified in the CSSF register entry for BIL INVEST. Similarly, the fund does not have a Legal Entity Identifier (LEI) on record; the LEI is an internationally recognised code used in regulatory reporting and financial transaction identification. No RCS (Registre de Commerce et des Sociétés) number is recorded in the available data. Where these identifiers are absent from the CSSF register, they are omitted from this profile rather than estimated or inferred from external sources.