UCITS Fund
HELIUM FUND
Supervised by the CSSF · active
Helium Fund is a UCITS fund supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for authorising and monitoring collective investment vehicles in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, the principal legislation governing undertakings for collective investment. The licence date is recorded as 3 April 2013 in the CSSF official register. No registered address is specified in the available data, no Legal Entity Identifier has been registered for this fund, and no RCS number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 3 April 2013
- Registered address
- —
About HELIUM FUND
Helium Fund operates as a UCITS fund, a category of collective investment vehicle that must meet the harmonised standards set out under EU UCITS directives as transposed into Luxembourg law through the Law of 17 December 2010. This legislative framework establishes the conditions under which funds may be authorised, managed, and offered to investors, and it defines the ongoing obligations that authorised funds must satisfy to retain their active status. Helium Fund's UCI licence has been recorded as active since 3 April 2013 according to the CSSF official register, meaning the fund has maintained its authorised standing under that regulatory framework since that licence date.
The CSSF is the competent authority responsible for supervising Helium Fund. As regulator, the CSSF reviews applications for authorisation, monitors compliance with applicable rules, and maintains the public register from which the data in this profile is drawn. Supervision under the Law of 17 December 2010 covers areas including the fund's organisational structure, its investment policies, and the suitability of its management and depositary arrangements.
No registered address is listed in the available CSSF register data for Helium Fund. Similarly, no Legal Entity Identifier — the standardised code used to identify legal entities in financial transactions and regulatory reporting — has been registered for the fund. No RCS registration number is recorded either. Where these details are absent from the source data, they are not represented in this profile. Any updates to the fund's registration details would be reflected in the CSSF's official published register, which serves as the authoritative source for regulated collective investment entities.