UCITS Fund
LBBW BALANCE
Supervised by the CSSF · active
LBBW BALANCE is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising collective investment schemes in Luxembourg. Its UCI licence, granted under the Law of 17 December 2010, carries an active status with an effective date recorded as 22 March 1999. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the global identifier code used for regulatory reporting and transaction tracking. 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
- 22 March 1999
- Registered address
- —
About LBBW BALANCE
LBBW BALANCE holds a UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment in transferable securities. This licence category permits the fund to operate as a UCITS vehicle, a structure designed to allow collective investment across a range of transferable securities and other eligible financial assets, subject to harmonised EU rules on diversification, liquidity, and investor protection.
The fund's licence status is recorded as active in the CSSF official register, with the licence date noted as 22 March 1999. As a UCITS fund, LBBW BALANCE falls under the ongoing prudential and regulatory oversight of the CSSF, which monitors compliance with applicable Luxembourg and EU investment fund rules.
No registered office address is recorded in the CSSF register data available for this profile, and no Legal Entity Identifier has been assigned to the fund. The LEI is an internationally recognised code used in regulatory filings and financial transactions to uniquely identify legal entities; its absence here reflects the data provided by the official source. Similarly, no RCS number is available in the source data.
Specific services, sub-fund structures, investment strategies, or asset classes associated with LBBW BALANCE are not detailed in the records used to compile this profile. Any further information regarding the fund's investment policy or operational characteristics would need to be sourced directly from the fund's prospectus or from official CSSF filings.