UCITS Fund
DIP
Supervised by the CSSF · active
DIP is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising the financial sector in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 30 July 2010. The fund falls within the UCITS category, a framework governing collective investment schemes that meet EU-wide standards for investor protection and fund management. No registered address has been specified for DIP in the CSSF register data used for this profile. Neither an LEI nor an 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
- 30 July 2010
- Registered address
- —
About DIP
DIP operates as a UCITS fund authorised under the UCI Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. Its licence status is recorded as active in the CSSF official register, with the licence date noted as 30 July 2010. The UCITS framework under which DIP is authorised is harmonised across European Union member states, establishing common rules on eligible assets, risk diversification, investor disclosure, and redemption rights. Funds authorised under this framework may be marketed to retail investors across the EU under a passport mechanism, subject to the requirements of each host member state.
The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of DIP's compliance with applicable laws and regulations. This supervision covers areas such as fund governance, the appointment and conduct of authorised service providers, and adherence to investment restrictions set out under the UCITS rules.
No registered office address is specified for DIP in the source data drawn from the CSSF official register. Similarly, no Legal Entity Identifier has been recorded for the fund, meaning it does not currently carry the globally recognised code used to identify legal entities in regulatory and financial transaction reporting. No RCS number is available, so no Luxembourg Trade and Companies Register entry is referenced in the profile data. Where additional details such as the fund's management company, depositary, or service providers become available through official sources, those facts would further complete this entry. The information presented here reflects what is held in the CSSF register data at the time of publication.