UCITS Fund
INTERNATIONAL ASSET MANAGEMENT FUND
Supervised by the CSSF · active
International Asset Management Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 25 November 2004. The fund is classified under the UCI category, which covers undertakings for collective investment in transferable securities authorised pursuant to that specific legislative framework. No registered address is on record in the CSSF register data used for this profile, no LEI has been assigned to the entity, and no RCS registration number is currently available for it.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 25 November 2004
- Registered address
- —
Verify INTERNATIONAL ASSET MANAGEMENT FUND on the official CSSF register ↗
About INTERNATIONAL ASSET MANAGEMENT FUND
International Asset Management Fund operates as a UCITS fund, a category of collective investment vehicle authorised under Luxembourg's Law of 17 December 2010 governing undertakings for collective investment. This legislative framework implements the EU's UCITS Directive, establishing the conditions under which funds may be constituted, managed, and offered to investors within the European Union. The fund's UCI licence has been recorded as active since 25 November 2004, making that the licence date on file with the CSSF.
Supervision of the fund falls to the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for prudential oversight of investment funds and other financial sector participants operating under Luxembourg law. The CSSF maintains a public register of authorised entities, and International Asset Management Fund appears in that register as an active UCI.
No registered office address is listed in the CSSF register data that forms the basis of this profile. Similarly, the fund does not have a recorded Legal Entity Identifier, which is the standardised code used internationally to identify legal entities in financial transactions and regulatory reporting. No RCS number is available, meaning no Luxembourg Trade and Companies Register reference is on file for this entity in the source data consulted.
No specific investment services or sub-fund details are recorded in the available data. As a UCITS-category fund, it is subject to the ongoing regulatory requirements applicable to such vehicles, including rules on eligible assets, risk diversification, and investor disclosure obligations as set out under the applicable EU and Luxembourg regulatory framework.