GLOBAL INCOME - INTEREST & DIVIDEND

Global Income - Interest & Dividend holds a UCITS authorisation under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework sets out the conditions under which funds may be established, managed, and offered to investors, and it requires ongoing compliance with rules covering investment policies, risk management, disclosure, and investor protection. The fund's licence has been active since 29 December 2008, meaning it has operated under CSSF oversight continuously from that licence date. The CSSF, as the competent supervisory authority, maintains a public register of all authorised UCIs and exercises prudential oversight over each entity listed within it. Global Income - Interest & Dividend appears in that register with an active status, confirming that its authorisation remains current. The fund's name suggests a focus on income-oriented investment strategies encompassing both interest-bearing instruments and dividend-generating assets, though no formal investment objective or asset class breakdown is recorded in the CSSF register data used for this profile. No registered office address is specified in the available data, and the fund does not have a Legal Entity Identifier on record, which is a standardised code used globally to identify legal entities participating in financial transactions and regulatory reporting. No RCS number is available, meaning company registry details cannot be cross-referenced from the information provided. All facts in this profile are drawn exclusively from the CSSF official register.