UCITS Fund
DYNAAX STABILITY THETA FUND
Supervised by the CSSF · active
DYNAAX STABILITY THETA FUND is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for supervising collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 7 June 2001. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the identifier code used internationally for regulatory reporting and financial transaction tracking. No RCS registration number is available for this entity in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 7 June 2001
- Registered address
- —
Verify DYNAAX STABILITY THETA FUND on the official CSSF register ↗
About DYNAAX STABILITY THETA FUND
DYNAAX STABILITY THETA FUND is authorised as a UCITS fund under the Law of 17 December 2010, the Luxembourg legislation that governs undertakings for collective investment in transferable securities. This legal framework implements the EU UCITS Directive, establishing requirements for fund organisation, investor protection, eligible assets, and ongoing disclosure obligations. The fund's UCI licence has been recorded as active since 7 June 2001, making it one of the longer-standing entries in the CSSF's public register of authorised collective investment undertakings, though no comparative size or asset claims are made here.
Supervision is carried out by the CSSF, which maintains the official register from which the data in this profile is drawn. The CSSF monitors authorised funds for continued compliance with applicable law, including rules on risk management, valuation, and the eligibility of investments held within a UCITS structure. An active licence status indicates that the fund remains in good standing on that register at the time of publication.
No registered office address is specified in the CSSF register entry for DYNAAX STABILITY THETA FUND, and no Legal Entity Identifier has been recorded for the fund. An LEI is a 20-character alphanumeric code used globally to identify legal entities engaged in financial transactions and required for a range of regulatory reporting purposes. Its absence from the record means the fund cannot be cross-referenced through the Global LEI System at this time. No RCS number is listed, so no Luxembourg Trade and Companies Register entry is linked to this fund in the source data. Specific services or investment strategies are not detailed in the available CSSF register information.