UCITS Fund
DEKA PORTFOLIO
Supervised by the CSSF · active
DEKA PORTFOLIO is a UCITS fund authorised under the UCI framework established by the Law of 17 December 2010, and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence is recorded as active in the CSSF official register, with an effective date of 1 August 2001. No registered address is specified in the available register data, and the fund does not hold a registered LEI, the identifier code used in regulatory reporting and financial transactions. No RCS registration number is recorded. All profile information is drawn directly from the CSSF official register.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 August 2001
- Registered address
- —
About DEKA PORTFOLIO
DEKA PORTFOLIO holds an active UCI authorisation under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework defines the operational and regulatory conditions applicable to UCITS funds, including requirements around investment policy, investor protection, and ongoing compliance obligations. The fund's licence has been recorded as effective since 1 August 2001, making it a long-standing entry in the CSSF's authorised funds register.
As a UCITS fund, DEKA PORTFOLIO falls within a category of collective investment vehicle designed to pool investor capital and invest according to defined objectives, subject to the risk-spreading and liquidity rules that apply under the UCITS regime. The CSSF exercises ongoing supervisory responsibility for the fund, consistent with its mandate to oversee the financial sector and enforce applicable legislation.
No registered address is specified in the CSSF register data used for this profile, and no LEI — the Legal Entity Identifier used for regulatory reporting and transaction identification — is recorded for DEKA PORTFOLIO. No RCS number appears in the available data. Where such details are absent from official source material, they are not included here. The specific investment strategy, asset classes, or services associated with this fund are not detailed in the current register records. This profile reflects only the facts available through the CSSF official register at the time of publication.