UCITS Fund
HAIG BALANCE
Supervised by the CSSF · active
HAIG BALANCE is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. Its UCI licence is recorded as active, with an effective licence date of 21 January 2002. The fund is classified under the UCITS category, a framework established by EU directives to standardise collective investment schemes across member states. No registered address is recorded in the CSSF register data used for this profile, and the fund does not hold a Legal Entity Identifier or an RCS registration number in the available records.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 21 January 2002
- Registered address
- —
About HAIG BALANCE
HAIG BALANCE holds an active UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment, including those structured as UCITS. The UCITS framework — Undertakings for Collective Investment in Transferable Securities — is an EU-wide regulatory standard that sets out rules on eligible assets, investor protection, disclosure obligations, and fund governance. Funds authorised under this framework are permitted to be marketed to retail investors across EU member states under a passport arrangement, subject to local notification requirements. The licence date on record is 21 January 2002, which reflects when HAIG BALANCE was first recorded as authorised in the CSSF register. This date should not be interpreted as a founding or incorporation date, as no separate incorporation information is available in the source data. Supervision of the fund is carried out by the CSSF, the Luxembourg authority responsible for prudential oversight of the financial sector, including collective investment schemes. The CSSF maintains an official public register of authorised entities, and HAIG BALANCE appears in that register with an active status. No registered office address is specified in the CSSF register data used for this profile. The fund does not have a Legal Entity Identifier on record; that code, when assigned, serves as a globally recognised reference for entities involved in financial transactions and regulatory reporting. No RCS number is available either, meaning no commercial register reference can be cited here. No specific investment services or sub-fund information is recorded in the available source data for HAIG BALANCE.