UCITS Fund
DZPB II
Supervised by the CSSF · active
DZPB II 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 is recorded as active in the CSSF official register, with an effective licence date of 25 July 2014. No registered address is specified in the available data, and the entity does not hold a registered LEI, the identifier commonly used in regulatory reporting and financial transactions. No RCS registration number is recorded for DZPB II in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 25 July 2014
- Registered address
- —
About DZPB II
DZPB II holds an active UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing UCITS funds and other undertakings for collective investment. This licence category permits the fund to operate as a UCITS vehicle, a structure designed to pool investor capital in accordance with harmonised European Union rules on investor protection, asset eligibility, diversification, and disclosure. The CSSF, as the competent supervisory authority, is responsible for authorising and monitoring UCI entities of this type, ensuring ongoing compliance with applicable prudential and conduct requirements.
The licence date on record is 25 July 2014, which reflects the date the fund's authorisation was recorded in the CSSF official register. This date should not be interpreted as a founding or incorporation date, as no separate establishment information is available in the data used for this profile.
No registered office address is specified in the available records, and DZPB II does not have a registered Legal Entity Identifier. The LEI is a globally recognised alphanumeric code used in regulatory reporting and financial transaction data to uniquely identify legal entities; its absence means the fund does not currently appear in the global LEI database maintained by the Global Legal Entity Identifier Foundation. No RCS number is available for this entity in the CSSF register data.
Beyond the licence category and its active status, no further details regarding specific services, investment strategies, management arrangements, or domicile address are contained within the source data. All information presented in this profile is drawn exclusively from the CSSF official register.