UCITS Fund
BNP PARIBAS FUNDS
Supervised by the CSSF · active
BNP Paribas Funds is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with a licence date recorded as 1 January 1980 in the CSSF official register. The fund falls under the collective investment schemes framework applicable to undertakings for collective investment in transferable securities. No registered address is specified in the available data, and no Legal Entity Identifier has been registered for this entity. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 January 1980
- Registered address
- —
About BNP PARIBAS FUNDS
BNP Paribas Funds operates as a UCITS fund authorised under Luxembourg's Law of 17 December 2010, which governs undertakings for collective investment in transferable securities and establishes the regulatory conditions under which such funds may be constituted and marketed. Its UCI licence is recorded as active in the CSSF official register, with an effective licence date of 1 January 1980.
As a UCITS fund, BNP Paribas Funds is subject to ongoing supervision by the CSSF, the authority responsible for overseeing collective investment schemes and other financial entities operating under Luxembourg law. The CSSF maintains a public register of authorised entities, and this profile draws directly from that data source.
The fund's authorisation under the 2010 law means it must comply with the product rules, organisational requirements, and investor protection standards set out in that legislation, which also implements the relevant European Union directives on collective investment into national law. These requirements govern areas including eligible assets, risk diversification, fund documentation, and the ongoing obligations owed to investors.
No registered office address is specified in the available CSSF register data for BNP Paribas Funds. Similarly, no Legal Entity Identifier — a standardised code used to identify legal entities in financial transactions and regulatory reporting — has been recorded for this entity. No RCS number appears in the register data used to compile this profile. Where additional details become available through official sources, this profile may be updated accordingly.