UCITS Fund
DNCA INVEST
Supervised by the CSSF · active
DNCA INVEST is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence carries an active status, with the licence date recorded as 12 February 2007 in the CSSF official register. The fund is classified under the ucits category, meaning it is structured to meet the harmonised European framework for collective investment schemes. No registered address is specified in the available CSSF register data, no LEI has been registered for the entity, and no RCS registration number is recorded for this fund in the source data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 12 February 2007
- Registered address
- —
About DNCA INVEST
DNCA INVEST holds an active UCI licence issued under the Luxembourg Law of 17 December 2010, which governs undertakings for collective investment and sets out the legal framework applicable to UCITS funds operating from Luxembourg. As a UCITS-classified fund, it falls within a category of collective investment schemes designed to comply with the EU's Undertakings for Collective Investment in Transferable Securities directives, allowing for cross-border distribution to retail and institutional investors across member states subject to applicable national rules.
The CSSF, as the competent supervisory authority, maintains ongoing oversight of the fund and publishes its authorisation details in the official register, which is the data source for this profile. The licence has been recorded as active since 12 February 2007, representing the date of authorisation rather than any founding or incorporation date that may differ.
No LEI (Legal Entity Identifier) is registered for DNCA INVEST in the data available. An LEI is a 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory reporting; its absence here means no such code is currently on record in the source data. No RCS registration number is noted either, and no registered office address has been specified within the CSSF register data used to compile this profile. Specific services or sub-fund details are not included in the available records. Visitors seeking current fund documentation, prospectuses, or contact information should consult the CSSF official register or the fund's management company directly.