UCITS Fund
DP PATRIMONIAL
Supervised by the CSSF · active
DP PATRIMONIAL is a UCITS fund authorised as a UCI under the Luxembourg Law of 17 December 2010 and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence status is recorded as active, with an effective licence date of 13 October 2022. The fund operates within the regulatory framework that governs undertakings for collective investment in transferable securities. No registered address is noted in the available CSSF register data for this entity. No Legal Entity Identifier has been registered, and no RCS number is recorded 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
- 13 October 2022
- Registered address
- —
About DP PATRIMONIAL
DP PATRIMONIAL holds an active UCI licence granted under the Law of 17 December 2010, the legislation that governs UCITS vehicles in Luxembourg and implements the European UCITS directive into national law. This legal framework sets out the conditions under which collective investment funds may be established, managed, and offered to investors, including requirements around asset eligibility, diversification, and investor protection.
The fund's licence was recorded as effective from 13 October 2022, according to data drawn from the CSSF's official register. The CSSF, as the competent supervisory authority, is responsible for authorising and maintaining ongoing oversight of UCI entities operating under this legislative framework. Supervision encompasses compliance with organisational, operational, and prudential requirements applicable to UCITS structures.
No registered office address appears in the available register data for DP PATRIMONIAL. Similarly, no Legal Entity Identifier — a standardised 20-character alphanumeric code used in regulatory reporting and cross-border financial transactions — has been registered for this entity. No RCS number is recorded in the source data.
Specific details regarding the fund's investment strategy, asset classes, management arrangements, or distribution channels are not included in the CSSF register data on which this profile is based. Individuals seeking further information about DP PATRIMONIAL are advised to consult the CSSF's publicly available register directly or contact the fund's authorised management entity for current and complete disclosure documentation.