UCITS Fund
HELLERICH
Supervised by the CSSF · active
HELLERICH is a UCITS fund authorised under the UCI framework established by the Law of 17 December 2010, and is supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence is recorded as active, with an effective date of 19 May 2021. As a UCI of the UCITS type, HELLERICH is subject to the regulatory requirements governing collective investment undertakings under Luxembourg and applicable EU rules. No registered address is listed in the CSSF register data used for this profile, and the fund does not hold a registered LEI, the standardised identifier used in regulatory reporting and financial transactions. No RCS number is available.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 19 May 2021
- Registered address
- —
About HELLERICH
HELLERICH holds an active UCITS licence under the UCI category, authorised pursuant to the Law of 17 December 2010 on undertakings for collective investment. This law implements the EU UCITS directive framework and sets out the conditions under which collective investment funds may be established, managed, and distributed to investors. The licence became effective on 19 May 2021, according to data published in the CSSF official register. The CSSF is the competent supervisory authority responsible for overseeing entities of this type, monitoring compliance with applicable investment fund rules on an ongoing basis.
The UCITS structure is a widely recognised form of regulated investment fund, designed to allow cross-border distribution within the European Union under a harmonised set of investor protection standards. Funds authorised under this framework are subject to rules covering eligible assets, diversification requirements, liquidity, and disclosure obligations to investors.
No registered address has been recorded for HELLERICH in the source data used to compile this profile. Similarly, no Legal Entity Identifier is registered for the fund. The LEI is a twenty-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory filings; its absence here reflects the information available from the CSSF register at the time of publication. No RCS registration number is available for this entity. Specific services or investment strategies are not detailed in the available records. All information presented in this profile is drawn exclusively from the CSSF official register.