UCITS Fund
BLUEBALANCE UCITS
Supervised by the CSSF · active
BLUEBALANCE UCITS is a collective investment scheme authorised as a UCITS fund under the Luxembourg Law of 17 December 2010, placing it within the UCI category overseen by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence was recorded as effective from 28 October 2019 and carries an active status in the CSSF official register. No registered address is listed in the available register data, and the fund does not hold a registered LEI, the global identifier used for regulatory reporting and financial transaction tracking. No RCS registration number is recorded for this fund in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 28 October 2019
- Registered address
- —
About BLUEBALANCE UCITS
BLUEBALANCE UCITS holds an active authorisation as a undertaking for collective investment in transferable securities, operating under the framework established by the Luxembourg Law of 17 December 2010. This legal framework transposes the EU UCITS Directive into national law and sets out the conditions under which collective investment schemes may be established, managed, and distributed to investors across the European Union. The fund's authorisation was recorded in the CSSF register with an effective date of 28 October 2019, marking the point from which it became subject to ongoing regulatory oversight.
The CSSF, as the competent supervisory authority, is responsible for verifying that authorised UCITS funds comply with applicable rules on investment policy, risk management, disclosure, and investor protection. BLUEBALANCE UCITS appears in the CSSF's official public register of authorised UCIs, which serves as the primary reference for confirming a fund's regulated status.
No registered office address is specified in the register data available for this profile, and no Legal Entity Identifier has been recorded for the fund. The LEI is a 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory reporting; its absence here reflects only the data available from the CSSF register extract. No RCS number is associated with this fund in the source data. Specific details regarding the fund's investment strategy, sub-funds, management company, or depositary are not included in the register data used for this profile and have therefore not been described here.