UCITS Fund
CARNEGIE INVESTMENT FUND
Supervised by the CSSF · active
Carnegie Investment Fund 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 the licence date recorded as 26 November 2012. This legal framework governs undertakings for collective investment and sets the conditions under which such funds may operate and offer units to investors. No registered address has been specified in the CSSF register data used for this profile. Carnegie Investment Fund does not hold a registered LEI, and no RCS registration number is available for the entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 26 November 2012
- Registered address
- —
Verify CARNEGIE INVESTMENT FUND on the official CSSF register ↗
About CARNEGIE INVESTMENT FUND
Carnegie Investment Fund operates as a UCITS fund authorised under Luxembourg's Law of 17 December 2010, the principal legislation governing undertakings for collective investment in transferable securities. Its UCI licence has been active since 26 November 2012, reflecting ongoing compliance with the regulatory conditions set out under that law.
The fund is supervised by the CSSF, the authority responsible for oversight of the financial sector in Luxembourg. CSSF supervision means the fund is subject to regular scrutiny covering its organisation, management, and adherence to applicable investment rules and investor protection standards. The fund's status in the CSSF official register is recorded as active.
As a UCITS-category fund, Carnegie Investment Fund falls within a European regulatory framework designed to allow collective investment vehicles to operate across EU member states under a common set of rules. UCITS funds are required to meet specific standards relating to eligible assets, diversification, liquidity, and disclosure to investors.
No registered office address has been specified in the data available from the CSSF register for this entity. Similarly, Carnegie Investment Fund does not have a recorded Legal Entity Identifier, a code that would otherwise serve to identify the entity uniquely in regulatory reporting and financial transactions across international markets. No RCS registration number is available, meaning company registry details cannot be cross-referenced through this profile.
All information presented here is drawn directly from the CSSF official register and reflects the data on record at the time of publication. No additional details regarding service scope or fund management arrangements are specified in the available source data.