UCITS Fund
I-AM GLOBAL MACRO CONVEXITY FUND
Supervised by the CSSF · active
I-AM Global Macro Convexity Fund is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for supervising collective investment undertakings in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 24 March 2022. Its authorisation as a UCI places it within the regulated framework governing undertakings for collective investment in transferable securities. No registered address is listed in the CSSF register data used for this profile. No Legal Entity Identifier has been registered for this fund, and no RCS number is currently available in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 24 March 2022
- Registered address
- —
Verify I-AM GLOBAL MACRO CONVEXITY FUND on the official CSSF register ↗
About I-AM GLOBAL MACRO CONVEXITY FUND
Authorised as a UCITS fund under the Law of 17 December 2010, I-AM Global Macro Convexity Fund falls within the category of undertakings for collective investment subject to ongoing supervision by the CSSF. The UCI licence classification indicates that the fund is structured to meet the requirements applicable to UCITS vehicles, a framework designed to allow collective investment products to operate under harmonised EU rules governing investor protection, asset eligibility, and fund governance.
The fund's licence status is recorded as active, with the authorisation date noted as 24 March 2022. This date reflects when the CSSF licence was granted according to the official register; it should not be interpreted as a founding or incorporation date independent of that regulatory event.
No registered office address is recorded in the CSSF register data used to compile this profile, and no Legal Entity Identifier — the globally recognised code used to identify legal entities in financial transactions and regulatory reporting — has been registered for this fund. Similarly, no RCS registration number is available in the source data.
Specific services or investment strategies offered by the fund are not detailed in the CSSF register records on which this profile is based. As a supervised UCI, the fund is subject to the prudential and conduct requirements that the CSSF applies to collective investment vehicles operating under Luxembourg law and the broader EU regulatory framework for UCITS. Any further operational or commercial details would need to be sourced directly from the fund's prospectus or other official fund documentation.