UCITS Fund
FINALTIS FUNDS
Supervised by the CSSF · active
FINALTIS FUNDS is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010. It holds an active UCI licence, with the licence date recorded in the CSSF official register as 14 July 1999. As a UCITS fund, it falls within the collective investment scheme framework applicable in Luxembourg and across the European Union. No registered address is specified in the available CSSF register data. The entity does not hold a registered LEI, the code used internationally for regulatory reporting and transaction identification. No RCS registration number is recorded for FINALTIS FUNDS in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 14 July 1999
- Registered address
- —
About FINALTIS FUNDS
FINALTIS FUNDS operates as a UCITS fund authorised under the Law of 17 December 2010, the principal legislative framework governing undertakings for collective investment in transferable securities. Its UCI licence is recorded as active in the CSSF official register, with an effective licence date of 14 July 1999. The CSSF, Luxembourg's financial sector supervisory authority, is responsible for the ongoing oversight of the fund in accordance with applicable national and EU regulatory requirements.
The UCITS framework under which FINALTIS FUNDS is authorised sets out rules concerning fund structure, eligible assets, diversification, investor disclosure, and operational standards. Funds authorised under this regime may be distributed to retail and professional investors across EU member states through the UCITS passport mechanism, subject to the necessary notification procedures in each target jurisdiction.
No registered address for FINALTIS FUNDS appears in the CSSF register data used for this profile. Similarly, the entity does not hold a Legal Entity Identifier, the standardised code used in regulatory filings and financial transactions to uniquely identify legal entities operating in global markets. No RCS registration number is recorded in the available source data.
All information presented in this profile is drawn directly from the CSSF official register. No services, sub-funds, investment strategies, or other operational details are specified in the available records. Users seeking further information about FINALTIS FUNDS are advised to consult the CSSF public register or contact the relevant fund administrator directly.