UCITS Fund
KÖLNBONN INDIVIDUAL-PORTFOLIO:
Supervised by the CSSF · active
KÖLNBONN INDIVIDUAL-PORTFOLIO is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with the licence recorded as effective from 11 April 2008. No registered address is listed in the CSSF register data used for this profile. The fund does not hold a registered LEI, the global identifier code used in regulatory reporting and financial transactions. No RCS registration number is available for this entity in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 11 April 2008
- Registered address
- —
Verify KÖLNBONN INDIVIDUAL-PORTFOLIO: on the official CSSF register ↗
About KÖLNBONN INDIVIDUAL-PORTFOLIO:
KÖLNBONN INDIVIDUAL-PORTFOLIO holds a UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. As a UCITS fund, it operates within a framework designed to allow collective investment vehicles to be marketed across EU member states, subject to harmonised regulatory standards. The CSSF granted this licence on 11 April 2008, and the licence remains recorded as active in the official CSSF register.
The UCITS framework imposes ongoing requirements on authorised funds, covering areas such as eligible assets, risk diversification, investor disclosure, and the appointment of qualified service providers including a depositary and a management company. Compliance with these obligations is monitored by the CSSF on a continuous basis.
No registered office address is included in the CSSF register data available for this profile, and no RCS number has been recorded. The fund also does not carry a Legal Entity Identifier, the 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory reporting. Where an LEI is absent, counterparties and data providers may rely on other identifiers when referencing the fund.
The specific investment strategies, sub-fund structure, and services associated with KÖLNBONN INDIVIDUAL-PORTFOLIO are not detailed in the source data used for this profile. Investors and intermediaries seeking full particulars, including the fund's prospectus and key investor information documents, should consult the fund's official documentation or contact the relevant management entity directly. All information on this page is drawn from the CSSF official register.