UCITS Fund
LATINA FUND
Supervised by the CSSF · active
LATINA FUND is a UCITS fund authorised by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence is recorded as active, with an effective licence date of 21 November 2025. The CSSF is the Luxembourg authority responsible for prudential supervision of collective investment schemes, ensuring ongoing compliance with applicable regulatory requirements. No registered address is specified in the CSSF register data used for this profile. LATINA FUND does not hold a registered LEI, the identifier commonly used in regulatory reporting and financial transactions. No RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 21 November 2025
- Registered address
- —
About LATINA FUND
LATINA FUND holds a UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment, including UCITS-category funds designed for retail and institutional investors across the European Union. The licence was recorded as effective on 21 November 2025 and carries an active status, meaning the fund is currently authorised to operate under CSSF oversight.
As a UCITS fund, LATINA FUND falls within a harmonised European regulatory framework that sets requirements around investor protection, asset diversification, liquidity, and disclosure. The CSSF, acting as the competent national authority, is responsible for granting authorisation and conducting ongoing supervision of funds registered under this framework.
No registered office address is listed in the CSSF register data used for this profile, and no Legal Entity Identifier has been recorded for LATINA FUND. The LEI is a 20-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory filings; its absence here means no such code appears in the source data available. Similarly, no RCS number — the commercial register reference used to identify entities registered with the Luxembourg Trade and Companies Register — is available for this fund.
No specific investment services or strategies are detailed in the CSSF register data used for this profile. All information presented here is drawn directly from the CSSF official register and reflects the data available at the time of publication.