UCITS Fund
BNP PARIBAS A FUND
Supervised by the CSSF · active
BNP PARIBAS A FUND is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 7 April 2017. No registered address is specified in the CSSF register data used for this profile, and the fund does not have a registered LEI, the Legal Entity Identifier used in regulatory reporting and financial transactions. No RCS registration 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
- 7 April 2017
- Registered address
- —
About BNP PARIBAS A FUND
BNP PARIBAS A FUND operates as a undertaking for collective investment in transferable securities, a structure commonly known as a UCITS, authorised under Luxembourg's Law of 17 December 2010 governing such collective investment vehicles. This legislative framework sets out the conditions under which UCITS funds may be constituted, managed, and distributed, and places them under the ongoing supervisory authority of the CSSF.
The fund's UCI licence was recorded as active with an effective date of 7 April 2017, making it a relatively recent addition to the CSSF's official register of authorised collective investment undertakings. The licence status remains active, confirming that the fund continues to meet the regulatory requirements imposed under the 2010 law.
No registered office address is recorded in the CSSF data available for this profile, and the fund does not hold a Legal Entity Identifier. The LEI is a globally recognised reference code used to identify legal entities participating in financial transactions and regulatory filings; its absence here means the fund cannot be cross-referenced via the global LEI database. Similarly, no RCS number — the commercial register identifier used in Luxembourg — is on record for BNP PARIBAS A FUND in the source data consulted.
No specific investment services or sub-fund details are included in the CSSF register data used to compile this profile. Investors and counterparties seeking further information about the fund's investment policy, structure, or distribution arrangements should refer directly to the fund's prospectus or contact the relevant management company. All regulatory information on this page is drawn from the CSSF official register.