UCITS Fund
GENERALI SMART FUNDS
Supervised by the CSSF · active
Generali Smart Funds is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with a recorded licence date of 8 December 2021. No registered address is listed in the CSSF register data used for this profile, and the fund does not hold a registered LEI, the international identifier code used for regulatory reporting and financial transactions. 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
- 8 December 2021
- Registered address
- —
About GENERALI SMART FUNDS
Generali Smart Funds is authorised as a UCITS fund under the UCI category, governed by the Luxembourg Law of 17 December 2010 on undertakings for collective investment. This legislative framework sets out the conditions under which UCITS funds may be established, managed, and distributed, including requirements relating to investor protection, portfolio diversification, and ongoing regulatory oversight. The fund's licence was recorded as effective from 8 December 2021 and its status remains active according to the CSSF's official register.
As a UCITS fund, Generali Smart Funds falls within a category of collective investment vehicle that is broadly recognised across European Union member states, allowing for cross-border distribution under harmonised rules. The CSSF is the competent authority responsible for its supervision, ensuring that the fund continues to meet applicable regulatory standards on an ongoing basis.
No registered office address is noted in the source data, and the fund does not appear to have a registered Legal Entity Identifier. The LEI is a twenty-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory filings; its absence means the fund is not currently identifiable through that system. No RCS number is recorded either.
The profile for Generali Smart Funds is drawn entirely from the CSSF's official register. Details such as specific investment strategies, sub-fund structures, management company relationships, and distribution arrangements are not included in the register data and are therefore not described here.