UCITS Fund
DAIDALOS
Supervised by the CSSF · active
DAIDALOS is a UCITS fund regulated 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 carries an active status, with the licence date recorded as 29 May 2015. No registered address is specified in the CSSF register data used for this profile, and no Legal Entity Identifier has been registered for the fund. An LEI is a code used internationally to identify legal entities in financial transactions and regulatory reporting. No RCS registration number is available for DAIDALOS in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 29 May 2015
- Registered address
- —
About DAIDALOS
DAIDALOS holds an active UCI licence under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in Luxembourg. This law implements the European UCITS Directive, meaning funds authorised under it may be structured and marketed in accordance with EU-wide rules for collective investment schemes. The licence was recorded as effective from 29 May 2015 and retains active status in the CSSF official register, which serves as the authoritative public record of supervised entities and funds.
As a UCITS fund, DAIDALOS falls within a category of investment vehicle subject to ongoing oversight by the CSSF, the national authority responsible for prudential and regulatory supervision of the financial sector. CSSF supervision involves monitoring compliance with applicable investment fund laws, organisational requirements, and investor protection standards established under both Luxembourg and European law.
No registered office address is recorded in the CSSF register data used for this profile, and no Legal Entity Identifier (LEI) has been registered for the fund. An LEI is a 20-character alphanumeric code assigned to legal entities that participate in financial transactions, used globally to support regulatory reporting and risk monitoring. The absence of an LEI in this record does not affect the fund's licensed status. No RCS (Registre de Commerce et des Sociétés) number is available for DAIDALOS in the source data. The specific investment services or strategies associated with the fund are not specified in the available records.