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UCITS Fund

GLOBALANCE

Supervised by the CSSF · active

GLOBALANCE is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the UCI category, authorised pursuant to the Law of 17 December 2010. Its licence is recorded as active, with an effective date of 18 March 2011. As a UCITS fund, it falls within the collective investment scheme framework that governs the organisation, management, and oversight of such vehicles under Luxembourg and applicable EU rules. No registered address is listed in the CSSF register data used for this profile. No Legal Entity Identifier has been registered for GLOBALANCE, and no RCS registration number is available in the source data.

Key facts

Fund structure
UCITS Fund
RCS number
LEI
Regulatory regime
UCI (Law of 17 December 2010)
Authorised since
18 March 2011
Registered address

Verify GLOBALANCE on the official CSSF register ↗

About GLOBALANCE

GLOBALANCE holds an active UCI licence under the Law of 17 December 2010, which establishes the legal framework for undertakings for collective investment in transferable securities operating within Luxembourg. This legislative basis sets out requirements covering fund formation, the duties of management and depositary entities, investor protection standards, and ongoing regulatory obligations that authorised funds must satisfy. The licence was recorded as effective from 18 March 2011 according to the CSSF's official register, which serves as the authoritative public source for supervised entities in the financial sector. The CSSF, as the competent supervisory authority, is responsible for verifying that UCI licence holders comply with applicable legislation on a continuing basis, including requirements related to fund governance, risk management, and transparency toward investors. GLOBALANCE is classified under the UCITS category, a designation that carries cross-border recognition across European Union member states under the relevant EU directives, allowing qualifying funds to be distributed to retail investors subject to prescribed conditions. No registered office address appears in the CSSF register data on which this profile is based, and no Legal Entity Identifier — the standardised code used in regulatory reporting and financial transaction data — has been recorded for this entity. Similarly, no RCS registration number is available from the source data. Any enquiries regarding the fund's current structure, management company, depositary arrangements, or distribution activity should be directed to the CSSF or to official fund documentation, as no additional operational details are reflected in the register data available for this profile.

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GLOBALANCE Fund Profile Luxembourg | LuxembourgMedia