UCITS Fund
EDMOND DE ROTHSCHILD FUND
Supervised by the CSSF · active
Edmond de Rothschild Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with the licence date recorded as 9 December 2013. As a UCITS vehicle, it operates within the harmonised European framework for collective investment undertakings. No LEI has been registered for this entity, and no RCS number appears in the CSSF register data used for this profile. No registered address is specified in the available records. The CSSF maintains oversight of the fund on an ongoing basis as the competent Luxembourg supervisory authority.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 9 December 2013
- Registered address
- —
Verify EDMOND DE ROTHSCHILD FUND on the official CSSF register ↗
About EDMOND DE ROTHSCHILD FUND
Edmond de Rothschild Fund holds a UCI licence under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in transferable securities in Luxembourg. Its licence status is recorded as active in the CSSF official register, with the licence date set at 9 December 2013. The fund falls within the UCITS category, a designation established by European Union directives to create a standardised and portable investment fund structure recognised across EU member states. UCITS funds are subject to strict rules on eligible assets, diversification, liquidity, and investor protection, all of which are enforced at the national level by the CSSF.
The CSSF, as the competent supervisory authority, is responsible for authorising and monitoring UCI entities such as Edmond de Rothschild Fund. Supervision encompasses compliance with applicable investment restrictions, fund documentation requirements, and the conduct of the fund's management. These obligations apply continuously for as long as the fund holds its active authorisation.
No Legal Entity Identifier is registered for Edmond de Rothschild Fund in the data available for this profile. An LEI is a standardised 20-character alphanumeric code used globally to identify legal entities participating in financial transactions and regulatory reporting; its absence here means the fund cannot currently be cross-referenced through the Global LEI System. No RCS registration number is recorded, and no registered address is specified in the CSSF register data on which this profile is based. Any additional operational details, including the identity of the management company, depositary, or investment objectives, would need to be sourced directly from the fund's prospectus or from the CSSF official register.