UCITS Fund
EDR FUND II
Supervised by the CSSF · active
EDR FUND II is a collective investment scheme classified as a UCITS fund, authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its licence falls under the UCI category, governed by the Law of 17 December 2010, and its status is recorded as active with a licence date of 26 September 2019. The CSSF maintains this record within its official register, which serves as the authoritative source for regulated investment funds. No LEI has been registered for EDR FUND II, no RCS number is available in the CSSF register data, and no registered address is specified in the records used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 26 September 2019
- Registered address
- —
About EDR FUND II
EDR FUND II holds authorisation as a UCITS fund under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in transferable securities. This law transposes EU UCITS directives into national law and sets out requirements covering fund organisation, eligible assets, investor protection, and ongoing regulatory obligations. As a fund operating under this framework, EDR FUND II is subject to continuing oversight by the CSSF, which monitors compliance with applicable rules throughout the life of the fund.
The UCI licence for EDR FUND II was recorded as effective from 26 September 2019, and its status remains active according to the CSSF official register. This register is the authoritative public source for information on regulated investment funds and is updated to reflect changes in licence status, structure, or authorisation.
No Legal Entity Identifier has been registered for EDR FUND II. An LEI is a standardised 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory reporting; its absence from available records means this identifier cannot be cited in this profile. Similarly, no RCS registration number appears in the CSSF register data, and no registered address is specified in the source material used here. No information regarding specific investment strategies, asset classes, or services offered by the fund is recorded in the data available, and no such details are presented in this profile. All facts stated here are drawn exclusively from the CSSF official register.