UCITS Fund
GREIFF "SPECIAL SITUATIONS" FUND
Supervised by the CSSF · active
GREIFF "SPECIAL SITUATIONS" 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, with its licence recorded as effective from 3 November 2005, and that licence status remains active. The fund is classified within the undertakings for collective investment framework, meaning it is subject to the investor-protection and operational requirements that framework imposes. No registered address is recorded in the CSSF register data used for this profile. The fund does not hold a Legal Entity Identifier, and no RCS registration number is available for it.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 3 November 2005
- Registered address
- —
Verify GREIFF "SPECIAL SITUATIONS" FUND on the official CSSF register ↗
About GREIFF "SPECIAL SITUATIONS" FUND
Authorised as an undertaking for collective investment, GREIFF "SPECIAL SITUATIONS" FUND operates under the UCI regime established by the Luxembourg Law of 17 December 2010. This legislative framework governs UCITS funds and sets out the conditions for their authorisation, ongoing operation, and the protections afforded to investors. The fund's licence has been active since 3 November 2005, the date on which its authorisation was formally recorded in the CSSF register.
The CSSF, as the competent supervisory authority, is responsible for monitoring the fund's continued compliance with applicable rules. This includes oversight of organisational requirements, risk management standards, and investor disclosure obligations that apply to UCITS structures. Supervision by the CSSF is a matter of regulatory fact and does not constitute an endorsement of the fund's investment strategy or performance.
The name "Special Situations" indicates a thematic investment focus, though no further detail about the fund's specific investment policy, asset classes, or target markets is contained in the CSSF register data used for this profile. No registered address has been recorded for the fund in that data, and no Legal Entity Identifier has been assigned to it. An LEI is a standardised code used internationally for identifying legal entities in regulatory reporting and financial transactions; its absence here means the fund is not traceable through that system. Equally, no RCS number is available, so no Luxembourg trade and companies register entry can be referenced. All facts in this profile are drawn solely from the CSSF official register.