UCITS Fund
GLOBAL FUND
Supervised by the CSSF · active
Global Fund is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier) and authorised as a UCI under the Law of 17 December 2010. Its licence is recorded as active, with an effective date of 14 December 2016. The fund falls within the UCI category, which governs undertakings for collective investment in transferable securities under Luxembourg and EU regulatory frameworks. No registered address is listed in the CSSF register data used for this profile. The fund does not hold a registered LEI, the identifier used in regulatory reporting and financial transactions. No RCS registration number is recorded in the available data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 14 December 2016
- Registered address
- —
About GLOBAL FUND
Global Fund holds an active UCI licence granted under the Law of 17 December 2010, the principal Luxembourg legislation governing UCITS vehicles. This licence category authorises the fund to operate as an undertaking for collective investment in transferable securities, a structure designed to pool investor capital and invest it across eligible asset classes under a harmonised EU regulatory framework. The licence date on record is 14 December 2016, which reflects when the authorisation was formally registered with the CSSF; this should not be read as the fund's incorporation or launch date. Supervision is carried out by the CSSF, which maintains the official register from which the data in this profile is drawn. The CSSF is responsible for the prudential oversight of UCI vehicles, including ongoing compliance with applicable investment restrictions, organisational requirements, and investor protection rules established under Luxembourg law and EU directives. No registered office address is available in the CSSF register data for this entity, and no Legal Entity Identifier has been assigned or recorded. The LEI is a 20-character alphanumeric code used internationally for identifying legal entities in financial transactions and regulatory filings; its absence here means Global Fund cannot currently be cross-referenced through LEI-based reporting systems. No RCS registration number is noted in the available data. The specific investment strategies, asset classes, or services associated with Global Fund are not specified in the source records, and no such details have been included in this profile.