UCITS Fund
MAINSKY MACRO ALLOCATION FUND
Supervised by the CSSF · active
Mainsky Macro Allocation Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. Its UCI licence has been recorded as active since 12 October 2012, the date on which authorisation was granted. The fund does not have a registered LEI, meaning no Legal Entity Identifier has been assigned for use in regulatory reporting or financial transaction identification. No registered address is recorded in the CSSF register data used for this profile, and 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
- 12 October 2012
- Registered address
- —
Verify MAINSKY MACRO ALLOCATION FUND on the official CSSF register ↗
About MAINSKY MACRO ALLOCATION FUND
Authorised as a UCITS fund under the Law of 17 December 2010, Mainsky Macro Allocation Fund falls within the UCI category overseen by the CSSF, the authority responsible for prudential supervision of collective investment schemes in Luxembourg. The UCITS framework, established at the European level and implemented through national legislation, sets out requirements covering fund organisation, investment policy disclosure, investor protection, and ongoing reporting obligations. Funds authorised under this regime are permitted to be marketed to retail investors across EU member states under the UCITS passport mechanism, subject to compliance with applicable rules in each jurisdiction.
The fund's UCI licence has carried an active status since its recorded licence date of 12 October 2012. This date reflects when CSSF authorisation was granted and should not be interpreted as a founding or incorporation date in the broader corporate sense. The CSSF maintains a public register of authorised entities, and the data used to compile this profile is drawn from that official source.
No Legal Entity Identifier has been registered for Mainsky Macro Allocation Fund. An LEI is a 20-character alphanumeric code used globally to identify legal entities participating in financial transactions and to facilitate regulatory reporting under frameworks such as EMIR and MiFID II. Its absence from this profile reflects the information held in the source register at the time of compilation. Similarly, no RCS number and no registered address are recorded in the available data, and no specific investment services or strategies are detailed in the CSSF register entry for this fund. Any further operational or structural details would need to be sought directly from the fund's management company or official fund documentation.