UCITS Fund
DZPB PORTFOLIO
Supervised by the CSSF · active
DZPB PORTFOLIO is a UCITS fund authorised under the Law of 17 December 2010, regulated by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence falls within the UCI category and carries an active status, with the licence date recorded as 19 April 1996. The fund does not hold a registered LEI, meaning it is not identified by that international regulatory code used in financial transaction reporting. No registered address is specified in the CSSF register data for this profile, and no RCS registration number is recorded. The CSSF maintains oversight of this fund as part of its supervision of collective investment undertakings in Luxembourg.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 19 April 1996
- Registered address
- —
About DZPB PORTFOLIO
DZPB PORTFOLIO holds an active UCI licence under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in transferable securities. This classification permits the fund to operate as a UCITS vehicle, a structure designed to pool investor capital into transferable securities under a regulated and harmonised European framework. The CSSF, acting as the competent national authority, supervises the fund on an ongoing basis in accordance with both domestic legislation and applicable EU directives governing collective investment schemes.
The licence date for DZPB PORTFOLIO is recorded as 19 April 1996 in the CSSF official register, which serves as the authoritative public source for this profile. It is important to note that this date reflects authorisation by the regulator and should not be interpreted as a founding or incorporation date without additional supporting documentation.
No Legal Entity Identifier is registered for DZPB PORTFOLIO. The LEI is a global reference code used in regulatory reporting and financial transaction processing, and its absence means the fund is not currently identifiable through that international system. No RCS number is recorded in the available data, and no registered office address has been specified in the CSSF register entry for this entity. Consequently, those details cannot be included in this profile.
The specific investment services or strategies associated with DZPB PORTFOLIO are not detailed in the CSSF register data used here. All information presented is drawn solely from that official source, and no additional facts have been introduced beyond what the register contains.