UCITS Fund
DAIWA GLOBAL FUNDS
Supervised by the CSSF · active
Daiwa Global Funds is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 7 May 2019. The fund is classified within the UCI category, which covers undertakings for collective investment in transferable securities. No registered address is specified in the CSSF register data used for this profile. The fund does not currently have a registered LEI, the global identifier used in regulatory reporting and financial transactions. No RCS registration number is recorded for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 7 May 2019
- Registered address
- —
About DAIWA GLOBAL FUNDS
Daiwa Global Funds operates as a UCITS fund authorised under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in transferable securities. Its UCI licence, granted by the CSSF, has been active since 7 May 2019, making it subject to the ongoing supervisory and prudential requirements that apply to all authorised collective investment vehicles under that law.
The CSSF maintains an official public register of all licensed financial entities, and Daiwa Global Funds appears in that register as an active UCI. This means the fund continues to meet the regulatory conditions required for authorisation and is subject to periodic review by the CSSF to ensure continued compliance with applicable rules.
The UCI licence category under the Law of 17 December 2010 permits a fund to pool investor capital and invest it in transferable securities and other eligible financial assets, in accordance with the diversification and investor protection requirements set out in the law and in the corresponding EU UCITS Directive. Funds operating under this framework are required to maintain a prospectus, appoint a depositary, and observe investment restriction rules designed to protect investors.
No Legal Entity Identifier is currently registered for Daiwa Global Funds. The LEI is a globally recognised code used in regulatory reporting and cross-border financial transactions; its absence from the record may reflect the fund's operational or reporting arrangements at the time of this profile. No RCS number and no registered address are recorded in the CSSF register data on which this profile is based. Any updates to these details would be reflected in the CSSF's official published register.