UCITS Fund
FG&W FUND
Supervised by the CSSF · active
FG&W FUND is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg. It is authorised as a UCI under the Law of 17 December 2010, which governs undertakings for collective investment. Its licence status is recorded as active, with a licence date of 1 April 2002. The fund does not have a registered LEI, meaning no global legal entity identifier code is associated with it for regulatory reporting purposes. No registered address is recorded in the CSSF register data used for this profile, and no RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 April 2002
- Registered address
- —
About FG&W FUND
FG&W FUND holds an active UCI licence under the Luxembourg Law of 17 December 2010, placing it within the UCITS framework that governs collective investment schemes authorised for distribution to retail investors across the European Union. The CSSF, which is Luxembourg's principal financial sector supervisory authority, is responsible for the ongoing oversight of this fund. The licence date recorded in the CSSF official register is 1 April 2002, indicating that the fund has maintained its authorised status for over two decades under continuous regulatory supervision.
As a UCITS-authorised fund, FG&W FUND is subject to the investment and operational rules established under both Luxembourg law and the broader EU UCITS Directive, including requirements relating to eligible assets, risk diversification, investor disclosure, and the appointment of regulated service providers such as a depositary and management company.
No Legal Entity Identifier is registered for FG&W FUND. An LEI is a standardised 20-character code used in financial transactions and regulatory reporting to uniquely identify legal entities; its absence means the fund is not currently represented in the global LEI database maintained by the Global Legal Entity Identifier Foundation. No registered address is specified in the CSSF register data on which this profile is based, and no RCS number with the Luxembourg Trade and Companies Register is recorded. Specific services or investment strategies are not detailed in the available data. All information presented here is drawn solely from the CSSF official register.