UCITS Fund
DANSKE INVEST ALLOCATION
Supervised by the CSSF · active
Danske Invest Allocation is a UCITS fund supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for overseeing collective investment undertakings. The fund holds an active UCI licence granted under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in Luxembourg. That licence is recorded as effective from 26 January 2016. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the Legal Entity Identifier used internationally for regulatory reporting and transaction identification. No RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 26 January 2016
- Registered address
- —
Verify DANSKE INVEST ALLOCATION on the official CSSF register ↗
About DANSKE INVEST ALLOCATION
Danske Invest Allocation is authorised as a UCI under the Law of 17 December 2010, the statute that transposes the European UCITS Directive into Luxembourg law and sets out the conditions under which collective investment undertakings may be established, managed, and offered to investors. The UCITS framework is designed to allow funds authorised in one EU member state to be distributed across other member states under a harmonised regulatory passport, subject to compliance with investor protection and operational requirements. The fund's licence status is recorded as active in the CSSF's official register, confirming that it continues to meet the regulatory conditions required for authorisation. The licence date on record is 26 January 2016, which reflects when the fund's authorisation was formally recorded; this should not be interpreted as the fund's founding or commercial launch date. The CSSF, as the competent supervisory authority, is responsible for monitoring compliance with applicable laws, including rules on fund governance, eligible assets, risk management, and disclosure obligations that apply to UCITS vehicles. No registered address has been specified in the source data, and the fund does not appear with a Legal Entity Identifier in the available records. The LEI is a globally recognised code used in regulatory filings and financial transaction reporting; its absence here means the fund cannot be cross-referenced by that identifier in external databases. No RCS number is listed, which limits additional company registry cross-referencing. All facts in this profile are drawn exclusively from the CSSF official register.