UCITS Fund
GAP PORTFOLIO UI-LUX
Supervised by the CSSF · active
GAP PORTFOLIO UI-LUX is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for supervising collective investment undertakings in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 14 January 2022. No registered address is listed for this fund in the CSSF register data used for this profile. No Legal Entity Identifier has been registered for GAP PORTFOLIO UI-LUX, and no RCS registration number is available. The CSSF official register serves as the data source for all information presented here.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 14 January 2022
- Registered address
- —
About GAP PORTFOLIO UI-LUX
GAP PORTFOLIO UI-LUX is authorised as a UCITS fund under the UCI licence category, governed by the Luxembourg Law of 17 December 2010 on undertakings for collective investment. This legislative framework implements the EU UCITS Directive and establishes the conditions under which collective investment schemes may be established, managed, and offered to investors. The fund's licence has been recorded as active since 14 January 2022, which represents the licence date as reflected in the CSSF official register — this date should not be interpreted as a founding or incorporation date independent of that regulatory record.
The CSSF, as the competent supervisory authority, is responsible for verifying that UCI licence holders comply with applicable rules on fund organisation, eligible assets, risk management, and investor protection on an ongoing basis. GAP PORTFOLIO UI-LUX is subject to this continuing supervisory framework as an active licence holder.
No registered office address is recorded for this fund in the CSSF register data available for this profile, and no Legal Entity Identifier (LEI) — the internationally recognised code used to identify legal entities in financial transactions and regulatory reporting — has been registered for GAP PORTFOLIO UI-LUX. Additionally, no RCS (Registre de Commerce et des Sociétés) number is available in the source data. Where these identifiers are absent, certain standard cross-referencing across regulatory and financial databases may not be possible. No specific services or sub-fund information are recorded in the available data for this entity.