UCITS Fund
DNB FUND
Supervised by the CSSF · active
DNB FUND is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010 governing undertakings for collective investment, with that licence recorded as effective from 31 August 1990. The CSSF is the competent authority responsible for supervising collective investment schemes and ensuring compliance with applicable investment fund rules. No registered address is recorded for DNB FUND in the CSSF register data used for this profile, and neither an LEI nor an 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
- 31 August 1990
- Registered address
- —
About DNB FUND
DNB FUND operates as a UCITS fund, a category of collective investment vehicle that must comply with the harmonised European framework for undertakings for collective investment in transferable securities. Its authorisation falls under the Luxembourg Law of 17 December 2010, which implements the EU UCITS Directive and sets out the conditions governing the establishment, operation, and supervision of such funds in Luxembourg. The licence has been recorded as active since 31 August 1990, making it one of the longer-standing UCI authorisations on the CSSF public register.
As a UCITS fund, DNB FUND is subject to ongoing supervision by the CSSF, which monitors authorised funds for compliance with prudential requirements, investor protection rules, and applicable investment restrictions. The CSSF maintains a public register of all authorised undertakings for collective investment, and DNB FUND appears in that register with an active status.
No registered office address is recorded in the CSSF register data used for this profile, and no Legal Entity Identifier (LEI) has been registered for the fund. The LEI is a globally recognised code used to uniquely identify legal entities participating in financial transactions and regulatory reporting; its absence here means DNB FUND cannot currently be cross-referenced through the Global LEI System. No RCS registration number is listed either.
Specific details regarding the fund's investment strategy, sub-funds, asset classes, or management company are not included in the CSSF register data available for this profile and have therefore not been described here. All information presented is drawn solely from the CSSF official register.