UCITS Fund
DEKA-CONVERGENCEAKTIEN II
Supervised by the CSSF · active
DEKA-CONVERGENCEAKTIEN II is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for supervising collective investment undertakings in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 8 July 2024. No registered address has been specified in the available CSSF register data, and the fund does not currently hold a registered LEI, the Legal Entity Identifier used for regulatory reporting and transaction identification purposes. No RCS registration number is recorded for this fund in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 8 July 2024
- Registered address
- —
Verify DEKA-CONVERGENCEAKTIEN II on the official CSSF register ↗
About DEKA-CONVERGENCEAKTIEN II
DEKA-CONVERGENCEAKTIEN II operates as a UCITS fund, a category that permits it to pool investor capital and offer units to the public across EU member states under the harmonised undertakings for collective investment in transferable securities framework. Its authorisation falls under the Law of 17 December 2010, which implements the EU UCITS Directive into Luxembourg law and sets out the requirements governing fund organisation, investment policies, and investor protection standards.
The CSSF granted the fund an active UCI licence with an effective date of 8 July 2024, according to data drawn directly from the CSSF official register. As the competent supervisory authority, the CSSF monitors the fund's ongoing compliance with applicable rules, including those relating to risk management, disclosure obligations, and eligible assets.
No registered office address is recorded in the available data for this fund, and no Legal Entity Identifier has been assigned to it at the time this profile was compiled. The LEI is a globally recognised code used to identify legal entities in financial transactions and regulatory filings; its absence means the fund cannot currently be cross-referenced through the Global LEI System. Similarly, no RCS number is available, meaning the fund does not appear in the Luxembourg Trade and Companies Register under a recorded identifier in this dataset.
No specific investment services or strategies are detailed in the CSSF register entry used as the source for this profile. Any further information about the fund's investment objectives, asset classes, or management arrangements would need to be obtained directly from the fund's official documentation or its authorised management company.