UCITS Fund
KEYNOTE
Supervised by the CSSF · active
KEYNOTE is a UCITS fund authorised under the Law of 17 December 2010, regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising collective investment vehicles in Luxembourg. It holds an active UCI licence, with the licence date recorded as 4 October 2022 in the CSSF official register. No registered address is specified in the available data, and no Legal Entity Identifier has been registered for this fund. An LEI is typically used to identify legal entities in regulatory reporting and financial transactions. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 4 October 2022
- Registered address
- —
About KEYNOTE
KEYNOTE operates as a UCITS fund, a category that permits the collective investment of capital raised from the public in transferable securities and other eligible financial assets, subject to the investor-protection rules established by the Law of 17 December 2010. Its UCI licence was granted by the CSSF and recorded as effective from 4 October 2022, making it a relatively recently authorised vehicle within the Luxembourg fund universe. The CSSF, as the competent supervisory authority, oversees the fund's ongoing compliance with applicable Luxembourg and EU regulatory requirements governing UCITS structures.
The fund is listed in the CSSF's official register of undertakings for collective investment, which serves as the public record of all authorised UCI entities. UCITS funds authorised under the 2010 law benefit from a European passport framework, allowing them to be marketed to retail and professional investors across EU member states once the relevant notification procedures are completed, though no specific distribution arrangements are confirmed in the data available for this profile.
No registered office address has been specified in the source data, and KEYNOTE does not currently have a registered Legal Entity Identifier. An LEI is a 20-character alphanumeric code used internationally to identify parties to financial transactions and to satisfy regulatory reporting obligations; its absence from the record is noted here as a factual observation. No RCS number has been recorded either. Where additional corporate or operational details become available through official sources, this profile will be updated accordingly.