UCITS Fund
DWS INVEST II
Supervised by the CSSF · active
DWS INVEST II is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 2 July 2012. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the identifier typically used in regulatory reporting and financial transactions. No RCS registration number is available for this entity in the source data provided by the CSSF official register.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 2 July 2012
- Registered address
- —
About DWS INVEST II
DWS INVEST II is authorised as a UCITS fund under the Luxembourg Law of 17 December 2010, which governs undertakings for collective investment and sets out the regulatory framework within which such funds must operate. The UCI licence it holds has been active since 2 July 2012, as recorded in the CSSF official register. This licence category permits the fund to operate as a collective investment vehicle structured in accordance with the UCITS directive, a European framework designed to allow eligible funds to be distributed across EU member states under a common set of investor protection rules.
The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of the fund's compliance with applicable laws and regulations. Authorisation under the Law of 17 December 2010 requires adherence to requirements covering fund organisation, investment policies, risk management, and disclosure obligations.
No registered office address is recorded for DWS INVEST II in the CSSF register data on which this profile is based. Similarly, no Legal Entity Identifier has been registered for the fund; that code, when present, serves as a unique reference used in cross-border regulatory reporting and transaction identification. No RCS number is available in the source data, meaning company registration details through the Luxembourg Trade and Companies Register are not referenced here.
Specific services or sub-fund information are not detailed in the records available for this profile, and no further operational particulars have been drawn from outside the CSSF official register. All facts presented reflect only the structured data published by that source.