UCITS Fund
ITAÚ FUNDS
Supervised by the CSSF · active
ITAÚ FUNDS 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, which governs undertakings for collective investment. The licence was recorded as effective from 25 September 2015. No registered address is listed in the CSSF register data available for this profile. The entity does not hold a registered LEI, the global identifier code used in regulatory reporting and financial transactions. No RCS registration number is recorded. The CSSF remains the competent supervisory authority responsible for ongoing oversight of this fund.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 25 September 2015
- Registered address
- —
About ITAÚ FUNDS
ITAÚ FUNDS holds an active UCI licence under the Luxembourg Law of 17 December 2010, classifying it as a UCITS fund — a category of undertaking for collective investment that must meet the harmonised standards established by EU directives governing eligible assets, diversification, and investor protection. This framework permits UCITS funds to be marketed across EU member states under a passporting regime, subject to the rules of each jurisdiction entered.
The CSSF granted the licence on 25 September 2015 and retains supervisory responsibility for the fund on an ongoing basis. The CSSF is the Luxembourg authority tasked with prudential oversight of financial sector participants, including investment funds authorised under the 2010 law. Authorisation in this category requires the fund to meet and maintain regulatory standards relating to organisation, management, and eligible investments.
No registered address for ITAÚ FUNDS appears in the CSSF register data used as the basis for this profile. Similarly, the fund does not have a registered Legal Entity Identifier — the LEI being a globally recognised code assigned to legal entities participating in financial transactions and used extensively in regulatory reporting under frameworks such as EMIR and MiFID II. No RCS number is recorded, meaning company registry details are not available through the data consulted here.
Specific services or investment strategies associated with ITAÚ FUNDS are not detailed in the available records. Any further information about the fund's investment policy, management structure, or distribution arrangements would need to be sought directly from the fund or its authorised representatives, or through documentation filed with the CSSF.