UCITS Fund
ETHOS FUND
Supervised by the CSSF · active
Ethos Fund 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, with an effective date of 26 April 2011. The fund falls within the UCITS category, a framework established under European Union directives to harmonise the rules for collective investment schemes marketed across member states. No registered address is held on record in the CSSF register data used for this profile, no LEI has been registered for the entity, and no RCS number is available for it.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 26 April 2011
- Registered address
- —
About ETHOS FUND
Ethos Fund holds an active UCI licence issued under the Luxembourg Law of 17 December 2010, which governs undertakings for collective investment and sets out the regulatory framework for UCITS funds operating in or from Luxembourg. The UCITS designation means the fund is structured in compliance with European directives that establish common standards for fund organisation, investment policy, disclosure, and investor protection, enabling such funds to be distributed across EU member states under a single authorisation framework.
The CSSF, as the competent supervisory authority, is responsible for overseeing Ethos Fund's ongoing compliance with the applicable legal and regulatory requirements. The CSSF maintains a public register of authorised entities drawn from official supervisory records, and the data used to compile this profile originates from that register. Authorisation under this regime requires funds to meet defined criteria relating to structure, management, and the safeguarding of investor interests.
The licence for Ethos Fund was recorded as effective from 26 April 2011, representing the date from which its authorisation as a UCI under the 2010 law is noted in the CSSF register. No registered office address is included in the available register data for this entity, and no Legal Entity Identifier has been assigned or recorded, meaning the fund does not currently carry the standardised code used internationally for identifying legal entities in regulatory and financial transaction reporting. No RCS registration number is available in the data sourced for this profile.
As the licence status remains active, Ethos Fund continues to operate under CSSF supervision in accordance with the requirements applicable to UCITS funds under Luxembourg and EU law.