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UCITS Fund

BNP PARIBAS ISLAMIC FUND

Supervised by the CSSF · active

BNP Paribas Islamic Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), 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 10 February 2006. The fund is classified under the UCI category, which governs undertakings for collective investment subject to Luxembourg fund law. No registered address is specified in the CSSF register data used for this profile. No Legal Entity Identifier has been registered for this fund, and no RCS number is available in the source data.

Key facts

Fund structure
UCITS Fund
RCS number
LEI
Regulatory regime
UCI (Law of 17 December 2010)
Authorised since
10 February 2006
Registered address

Verify BNP PARIBAS ISLAMIC FUND on the official CSSF register ↗

About BNP PARIBAS ISLAMIC FUND

BNP Paribas Islamic Fund operates as a UCITS fund authorised under the UCI framework established by the Luxembourg Law of 17 December 2010 on undertakings for collective investment. This legal framework sets out the conditions under which collective investment vehicles may be constituted, managed, and offered to investors, and places them under the ongoing prudential oversight of the CSSF. The fund's licence has been recorded as active since 10 February 2006, making it one of the earlier UCI authorisations in this product category within the CSSF register. The designation as a UCITS fund indicates that the vehicle is structured to meet the harmonised European standards applicable to transferable securities funds, which allows for cross-border distribution across EU member states under the UCITS passport regime. The fund's name reflects its positioning within Islamic finance, a segment that applies investment criteria consistent with Sharia principles, typically excluding interest-based instruments and certain sectors. This structure is recognised within the UCI authorisation framework, and the CSSF supervises the fund on the same regulatory basis as other authorised UCIs regardless of its investment mandate. No registered office address is recorded in the CSSF data available for this profile, and no Legal Entity Identifier has been assigned or registered for the fund. An LEI is a standardised code used internationally for identifying legal entities in regulatory reporting and financial transactions; its absence here means the fund is not identified by that code in the source data. No RCS registration number is listed. All facts in this profile are drawn exclusively from the CSSF official register.

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