UCITS Fund
LILUX UMBRELLA FUND
Supervised by the CSSF · active
LILUX UMBRELLA FUND is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with a licence date recorded as 1 January 1980 in the CSSF official register. As a UCITS vehicle, it is subject to ongoing supervision under Luxembourg and EU collective investment rules. No LEI code is registered for this entity, meaning it does not carry the international identifier used in regulatory reporting and financial transactions. No RCS registration number is available, and no registered address 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
- 1 January 1980
- Registered address
- —
About LILUX UMBRELLA FUND
LILUX UMBRELLA FUND holds an active UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment in transferable securities. The UCITS framework under which it operates is designed to allow collective investment vehicles to offer units or shares to retail investors across the European Union under a harmonised regulatory regime, subject to rules on eligible assets, diversification, liquidity, and investor disclosure.
The fund's licence date is recorded as 1 January 1980 in the CSSF official register, making it one of the earlier entries in that register. The CSSF, as the competent supervisory authority, is responsible for verifying that UCI licence holders comply with applicable laws and regulations on an ongoing basis.
No registered office address is recorded in the CSSF register data available for this profile. The fund does not carry a Legal Entity Identifier, which is the standardised code used to identify legal entities participating in financial transactions and regulatory reporting under frameworks such as EMIR and MiFID II. No RCS number is noted, so no Luxembourg trade and companies register entry is referenced in the available data.
No specific investment services or sub-fund details are recorded in the source data used for this profile. Further information about the fund's structure, compartments, or investment policy would need to be obtained directly from the fund's official documentation or from the CSSF public register.