UCITS Fund
GENERALI MONEY MARKET FUND
Supervised by the CSSF · active
Generali Money Market 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. The fund's licence has been recorded as active since 14 July 2014, the date shown in the CSSF official register. No registered address is specified in the available data, and the fund does not hold a registered LEI, the identifier typically used in regulatory reporting and financial transactions. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 14 July 2014
- Registered address
- —
Verify GENERALI MONEY MARKET FUND on the official CSSF register ↗
About GENERALI MONEY MARKET FUND
Generali Money Market Fund holds an active UCI authorisation under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment, including UCITS structures. The UCITS framework — Undertakings for Collective Investment in Transferable Securities — sets out harmonised rules across the European Union for funds that may be marketed to retail and professional investors alike. Money market funds operating under this framework are subject to specific requirements concerning portfolio composition, liquidity, and risk management, in addition to the broader UCITS conduct and organisational standards.
The fund's authorisation date in the CSSF register is 14 July 2014, and its licence status is recorded as active. Supervision is carried out by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for prudential and conduct oversight of collective investment vehicles in Luxembourg. The CSSF maintains a public register of authorised UCIs, and this profile is derived from that official data source.
No registered address is included in the available register data for this fund, and no Legal Entity Identifier (LEI) has been recorded. The LEI is a twenty-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory filings; its absence here reflects the data as published. Similarly, no RCS (Registre de Commerce et des Sociétés) number is available within the CSSF register entry for this fund. No specific investment services or sub-fund details are recorded in the data on which this profile is based. Any additional structural or operational information would need to be sought directly from the fund's management company or from supplementary regulatory filings.