UCITS Fund
MIX-FONDS HNI:
Supervised by the CSSF · active
MIX-FONDS HNI: is a collective investment undertaking authorised as a UCITS fund under the Law of 17 December 2010, and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its UCI licence carries an active status, with the licence date recorded as 2 May 2018 in the CSSF official register. The fund falls within the UCI category, which governs undertakings for collective investment in transferable securities operating under Luxembourg and EU regulatory frameworks. No registered address is specified in the available data, and the fund does not hold a registered LEI code, which is the Legal Entity Identifier used for regulatory reporting. No RCS number is recorded for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 2 May 2018
- Registered address
- —
About MIX-FONDS HNI:
MIX-FONDS HNI: holds an active UCI licence granted under the Law of 17 December 2010, the primary legislative framework governing UCITS funds. This category of authorisation permits the fund to operate as an undertaking for collective investment in transferable securities, subject to the conduct and prudential requirements established under both Luxembourg law and the EU UCITS Directive. The licence was recorded as effective from 2 May 2018 according to data drawn from the CSSF official register.
The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of UCI-authorised entities, including compliance with investment restrictions, disclosure obligations, and organisational requirements applicable to UCITS structures. Authorisation under the Law of 17 December 2010 reflects a fund's conformity with the regulatory standards required at the point of licensing, and continued active status indicates the fund remains within the supervised perimeter.
No registered office address is specified in the source data for this profile, and the fund does not appear with a Legal Entity Identifier in the records available. The LEI is a global reference code used to identify legal entities in financial transactions and regulatory filings; its absence from the current data means cross-referencing with other regulatory datasets may be limited. No RCS registration number is recorded for MIX-FONDS HNI: in the CSSF register data used here. Further details regarding the fund's structure, management, or investment policy are not contained within the available source information and have not been included in this profile.