UCITS Fund
EUROSWITCH BALANCED PORTFOLIO
Supervised by the CSSF · active
Euroswitch Balanced Portfolio 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 carries an active status, recorded as effective from 21 January 2008. The fund does not hold a registered LEI, meaning no Legal Entity Identifier has been assigned for use in regulatory reporting or financial transaction identification. No registered address is recorded in the CSSF register data used for this profile, and no RCS registration number is available. The CSSF maintains supervisory oversight of the fund in accordance with applicable Luxembourg and EU investment fund regulations.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 21 January 2008
- Registered address
- —
Verify EUROSWITCH BALANCED PORTFOLIO on the official CSSF register ↗
About EUROSWITCH BALANCED PORTFOLIO
Euroswitch Balanced Portfolio holds an active UCI licence granted under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in Luxembourg. Its classification as a UCITS fund places it within a category of investment vehicles designed to meet the harmonised standards set out under European Union directives, allowing for cross-border distribution to retail investors across EU member states under a common regulatory framework.
The fund's licence was recorded as effective from 21 January 2008, making this the formal authorisation date recognised in the CSSF's official register. It would be inaccurate to treat this date as a founding or incorporation year; it reflects the point at which regulatory authorisation was granted and documented.
CSSF supervision applies on an ongoing basis. As the competent authority for the Luxembourg financial sector, the CSSF is responsible for verifying that authorised funds comply with applicable rules on investment policy, risk management, investor protection, and reporting obligations. Euroswitch Balanced Portfolio, as an active entry on the CSSF register, falls within the scope of this supervisory regime.
No Legal Entity Identifier has been registered for this fund. The LEI is a 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and to facilitate regulatory reporting under frameworks such as EMIR and MiFID II. Its absence from this profile reflects the data available in the CSSF register at the time of publication. No registered office address or RCS number is recorded in the source data for this entity. Any updates to these details would be reflected in the CSSF's official published register.