UCITS Fund
MEMNON FUND
Supervised by the CSSF · active
Memnon Fund is a UCITS fund authorised by the CSSF (Commission de Surveillance du Secteur Financier) under the UCI category, governed by the Luxembourg Law of 17 December 2010. Its licence was recorded as active from 1 February 2011 and remains in good standing as reflected in the CSSF official register. No registered address has been specified in the available data. The fund does not hold a registered LEI, which is a code ordinarily used for regulatory reporting and transaction identification purposes. No RCS registration number is recorded for this entity in the source 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 February 2011
- Registered address
- —
About MEMNON FUND
Memnon Fund holds an active UCI licence under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. This legislative framework sets out the conditions under which UCITS funds may be established, managed, and supervised, and it implements the relevant European directives governing collective investment schemes that may be marketed across EU member states. The fund's authorisation by the CSSF has been in place since 1 February 2011, marking the date from which its licence was formally recorded — this should not be taken as a founding or incorporation date, as no such information is available in the data provided.
As a UCITS fund, Memnon Fund falls within a category of collective investment vehicles subject to ongoing prudential oversight by the CSSF. The CSSF maintains a public register of all authorised entities, and Memnon Fund appears in that register with an active status. This supervision encompasses compliance with investment restrictions, risk management requirements, and investor protection rules established under both Luxembourg and EU law.
No registered office address has been specified in the available source data, and the fund does not have a recorded Legal Entity Identifier. The absence of an LEI means the fund is not currently identified by that international reference code, which is commonly used in regulatory filings and financial transaction reporting. No RCS registration number has been recorded either. All information in this profile is drawn exclusively from the CSSF official register and reflects the structured data available at the time of publication. No additional details regarding service scope, management arrangements, or asset information are available in the records used here.