UCITS Fund
CARNEGIE FONDER PORTFOLIO
Supervised by the CSSF · active
Carnegie Fonder Portfolio is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier. 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 within the broader category of undertakings for collective investment authorised and supervised under Luxembourg law. No registered address is specified in the available CSSF data, no Legal Entity Identifier has been registered for this entity, and no RCS registration number is recorded. All profile information is drawn directly from the CSSF official register.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 January 1980
- Registered address
- —
Verify CARNEGIE FONDER PORTFOLIO on the official CSSF register ↗
About CARNEGIE FONDER PORTFOLIO
Carnegie Fonder Portfolio holds a UCI authorisation under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment, placing it within the UCITS framework applicable to funds distributed across the European Union. Its licence status is recorded as active in the CSSF register, with the licence date noted as 1 January 1980.
The CSSF, as the competent supervisory authority, is responsible for overseeing the fund's ongoing compliance with applicable Luxembourg and EU regulatory requirements. This supervision covers areas such as fund governance, investor protection standards, and adherence to the operational rules set out under the relevant UCI legislation.
No registered address is included in the CSSF register data available for this profile. As a result, no office location can be confirmed or stated here. Similarly, Carnegie Fonder Portfolio does not appear to hold a registered Legal Entity Identifier. An LEI is a 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory reporting; its absence means the fund cannot currently be identified through that system. No RCS number is recorded either, so no Luxembourg Trade and Companies Register entry can be referenced for this entity.
The specific investment services or strategies associated with Carnegie Fonder Portfolio are not detailed in the CSSF register data used for this profile, and no such information has been stated here. All facts presented are drawn solely from the CSSF official register.