UCITS Fund
FONDACO GLOBAL FUND
Supervised by the CSSF · active
Fondaco Global Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. Its licence falls within the UCI category and has held an active status since the recorded licence date of 7 March 2008. No registered address is listed for this fund in the CSSF register data used for this profile. Fondaco Global Fund does not hold a registered LEI, the global identifier used in regulatory reporting and financial transactions. No RCS registration number is available in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 7 March 2008
- Registered address
- —
About FONDACO GLOBAL FUND
Fondaco Global Fund holds a UCI licence under the Law of 17 December 2010, which means it is authorised to operate as an undertaking for collective investment in transferable securities — a regulated structure designed to pool investor assets and spread risk across a diversified portfolio. This legal framework, which implemented the EU's UCITS Directive into Luxembourg law, sets out the conditions for a fund's authorisation, its ongoing operational requirements, and the protections afforded to investors. The fund's licence has been recorded as active since 7 March 2008, the date reflected in the CSSF's official register. The CSSF, as the competent supervisory authority, is responsible for verifying that UCI-authorised entities continue to meet the prudential and organisational standards set out under applicable law. UCITS funds authorised under this framework benefit from a European passport, allowing their units or shares to be distributed across EU member states once the relevant notification procedures have been completed. No specific services or sub-fund information are included in the CSSF register data available for this profile. The fund's registered address is not specified in the source data, and no Legal Entity Identifier has been assigned to Fondaco Global Fund, meaning it cannot currently be identified through the global LEI system used in cross-border regulatory reporting. No RCS number is recorded. All information presented in this profile is drawn exclusively from the CSSF's official public register and reflects the data available at the time of publication.