UCITS Fund
CORE SERIES
Supervised by the CSSF · active
CORE SERIES is a UCITS fund authorised by the CSSF (Commission de Surveillance du Secteur Financier) under the UCI category, governed by the Law of 17 December 2010. Its licence has been active since 11 February 2011, the date recorded in the CSSF official register. The fund is classified under the collective investment undertakings framework, which subjects it to ongoing regulatory oversight. No registered address is recorded in the available data, and no Legal Entity Identifier has been assigned to this entity. An LEI is typically used to identify legal entities in financial transactions and regulatory reporting. No RCS registration number is available for CORE SERIES in the CSSF register data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 11 February 2011
- Registered address
- —
About CORE SERIES
CORE SERIES holds an active UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. This licence category permits the entity to operate as a UCITS fund, a structure widely used across the European Union for pooling investor assets into regulated, transferable-securities-based portfolios subject to harmonised rules on diversification, liquidity, and investor protection.
The licence was recorded as effective from 11 February 2011, according to data published in the CSSF official register. The CSSF, as the competent supervisory authority, is responsible for verifying that UCI licence holders continue to meet the conditions set out under applicable law, including conduct-of-business standards and ongoing disclosure obligations.
No registered office address appears in the CSSF register data for this entity, and no Legal Entity Identifier has been registered. An LEI is a standardised 20-character code used globally to identify legal entities participating in financial transactions and to fulfil regulatory reporting requirements under frameworks such as EMIR and MiFID II. Its absence from this profile reflects the data available at the time of publication rather than any inference about the fund's operational status.
Similarly, no RCS (Registre de Commerce et des Sociétés) number is recorded in the source data. The specific services or sub-fund arrangements associated with CORE SERIES are not detailed in the CSSF register information used for this profile. All facts presented here are drawn exclusively from the CSSF official register and no additional details have been introduced beyond what that source contains.