UCITS Fund
CITI FUNDS
Supervised by the CSSF · active
CITI 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, which governs undertakings for collective investment. The licence was recorded as effective from 21 July 2023. CITI FUNDS is classified under the UCITS category, a framework designed to allow collective investment schemes to operate across EU member states under a harmonised regulatory structure. No registered address is recorded in the CSSF register data used for this profile. No LEI or RCS number is associated with this entity in the available data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 21 July 2023
- Registered address
- —
About CITI FUNDS
CITI FUNDS holds a UCI licence under the Luxembourg Law of 17 December 2010, placing it within the UCITS regulatory framework that governs how collective investment schemes are structured, managed, and offered to investors across the European Union. Its licence was recorded as active from 21 July 2023, and its current status remains active according to the CSSF official register.
The CSSF, or Commission de Surveillance du Secteur Financier, is the competent authority responsible for supervising undertakings for collective investment in Luxembourg. Authorisation by the CSSF under the 2010 Law requires that a UCITS fund meet ongoing requirements relating to organisation, risk management, and investor protection as set out in both Luxembourg legislation and the underlying EU UCITS Directive.
No registered address for CITI FUNDS appears in the CSSF register data used to compile this profile, and no Legal Entity Identifier (LEI) has been recorded for the entity. The LEI is a globally recognised code used in regulatory reporting and financial transaction identification; its absence here reflects the information available in the source data rather than any regulatory deficiency. No RCS registration number is available for this entity.
The specific investment strategies, asset classes, or services associated with CITI FUNDS are not detailed in the records used for this profile. Any further operational or commercial information would need to be sought directly from the fund or its appointed management company. This profile is compiled solely from data published on the CSSF official register.