UCITS Fund
CONVENTUM
Supervised by the CSSF · active
CONVENTUM is a UCITS fund authorised by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. Its UCI licence has been active since 10 June 2013, the date recorded in the CSSF official register. The fund falls within the UCI licence category applicable to UCITS vehicles and remains subject to ongoing regulatory oversight by the CSSF. No registered address is listed in the available data, no Legal Entity Identifier has been registered for this entity, 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
- 10 June 2013
- Registered address
- —
About CONVENTUM
CONVENTUM holds a UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment, including those structured as UCITS. That law transposes the European UCITS Directive into Luxembourg law, establishing the framework within which authorised funds must operate — covering requirements around fund organisation, eligible assets, investor protections, and ongoing reporting obligations to the regulator.
The CSSF granted CONVENTUM an active licence, with the licence date recorded as 10 June 2013 in the official CSSF register. The CSSF is the statutory authority responsible for supervising the Luxembourg financial sector, including the authorisation and ongoing oversight of collective investment undertakings. Funds authorised under this framework are subject to periodic reporting, compliance checks, and supervisory review throughout their operational life.
No registered office address is available in the data on record for CONVENTUM, and no Legal Entity Identifier (LEI) — a 20-character alphanumeric code used globally to identify legal entities in financial transactions and regulatory filings — has been registered for this fund. The absence of an LEI entry may reflect the fund's reporting or delegation arrangements. No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data used for this profile.
The specific investment strategy, sub-fund structure, or services associated with CONVENTUM are not detailed in the available records. All data presented here is drawn exclusively from the CSSF official register and reflects the information held at the time this profile was compiled.