UCITS Fund
EURIZON FUND II
Supervised by the CSSF · active
Eurizon Fund II is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 21 April 2008. As a UCITS vehicle, it falls within the collective investment undertaking framework and is subject to ongoing supervision by the CSSF under both Luxembourg and applicable European Union rules. No registered address is specified in the CSSF register data used for this profile, and no Legal Entity Identifier or RCS registration number is recorded for this fund.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 21 April 2008
- Registered address
- —
About EURIZON FUND II
Eurizon Fund II carries a UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment in transferable securities. This licence classification places the fund within the UCITS category, a framework designed to allow collective investment vehicles to operate under harmonised European regulatory standards, providing a consistent basis for investor protection and fund governance across EU member states.
The licence status is recorded as active in the CSSF official register, with the effective date noted as 21 April 2008. This date reflects when the fund's authorisation was recorded, and should not be interpreted as a founding or incorporation date in the broader corporate sense.
The CSSF, as the competent supervisory authority, maintains ongoing oversight of UCI-authorised entities such as Eurizon Fund II. This supervision encompasses compliance with applicable investment rules, risk management obligations, and disclosure requirements established under Luxembourg law and EU directives governing UCITS structures.
No registered office address is available in the CSSF register data consulted for this profile. Similarly, no Legal Entity Identifier has been recorded for Eurizon Fund II. An LEI is a standardised code used in regulatory reporting and financial transaction identification; its absence here means the fund does not appear in global LEI databases based on the data available. No RCS registration number is listed, which may indicate that the fund's corporate registration details are not captured within the CSSF dataset used as the source for this entry.
All information presented in this profile is drawn exclusively from the CSSF official register.