UCITS Fund
CARMIGNAC PORTFOLIO
Supervised by the CSSF · active
Carmignac Portfolio is a UCITS fund authorised under the Law of 17 December 2010, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the regulatory authority responsible for overseeing collective investment undertakings in Luxembourg. Its UCI licence has been active since 1 July 1999 and remains in good standing according to the CSSF official register. No registered address is specified in the available data, no Legal Entity Identifier has been recorded for this fund, and no RCS registration number appears 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 July 1999
- Registered address
- —
About CARMIGNAC PORTFOLIO
Carmignac Portfolio holds an active UCI licence under the Law of 17 December 2010, the primary legislation governing undertakings for collective investment in Luxembourg. This legal framework sets out the organisational, operational, and disclosure requirements that UCITS funds must satisfy to obtain and retain authorisation. The fund's licence was recorded as effective from 1 July 1999, making it a long-standing participant in the regulated collective investment sector. As a UCITS fund, Carmignac Portfolio is structured to meet the standards established under European directives on transferable securities, which are designed to allow cross-border distribution to retail and institutional investors across EU member states. Ongoing supervision by the CSSF means the fund is subject to regular oversight covering areas such as investment policy compliance, risk management, and investor protection requirements. The CSSF maintains a public register of authorised entities, and Carmignac Portfolio appears in that register as an active UCI, providing a verifiable point of reference for investors and counterparties conducting due diligence. No Legal Entity Identifier is recorded for the fund in the available data, meaning the internationally standardised code used for regulatory reporting and transaction identification is not currently associated with this entity in the CSSF register. Similarly, no RCS number and no registered office address are specified in the source data. Any parties seeking additional administrative or structural details are advised to consult the CSSF official register or the fund's published prospectus and constitutional documents directly.