UCITS Fund
INVESTEC UCITS
Supervised by the CSSF · active
Investec UCITS is a collective investment fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the UCI framework established by the Law of 17 December 2010. Its licence is recorded as active, with an effective date of 3 February 2025. The fund operates within the UCITS category, a structure designed to allow retail investor access to regulated pooled investment vehicles across EU markets. No registered address is listed in the CSSF register data used for this profile. No Legal Entity Identifier has been registered, and no RCS number is recorded. All data is drawn from the official CSSF register.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 3 February 2025
- Registered address
- —
About INVESTEC UCITS
Investec UCITS holds an active UCI authorisation under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework transposes the EU UCITS Directive into Luxembourg law and sets out the conditions under which such funds may be established, managed, and offered to investors. The licence was recorded as effective from 3 February 2025 according to the CSSF's official register.
The UCITS structure is widely used for funds intended to be marketed to retail and professional investors across European Union member states, benefiting from a cross-border distribution passport. Authorisation under the 2010 law requires ongoing compliance with rules covering investment policy, risk management, disclosure obligations, and the appointment of regulated service providers such as a depositary and, where applicable, a management company.
Investec UCITS is supervised by the CSSF, the authority responsible for prudential oversight of the financial sector, including regulated investment funds. Supervision by the CSSF involves regular reporting requirements and adherence to applicable Luxembourg and EU regulatory standards.
No registered address is listed for Investec UCITS in the CSSF register data on which this profile is based. No Legal Entity Identifier (LEI) — the internationally recognised code used to identify legal entities in financial transactions and regulatory reporting — has been registered for this fund. No RCS (Registre de Commerce et des Sociétés) number is available in the source data. Further details, including any updates to the fund's registration or structure, can be verified directly through the CSSF's publicly accessible register.