UCITS Fund
MIX-FONDS: OPTIMIERUNG
Supervised by the CSSF · active
MIX-FONDS: OPTIMIERUNG is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising collective investment undertakings in Luxembourg. Its licence falls under the UCI category, governed by the Law of 17 December 2010, and its status is recorded as active with a licence date of 22 January 2014. No registered address is listed in the CSSF register data used for this profile. The fund does not hold a registered LEI, the identifier code used in regulatory reporting and financial transactions. No RCS registration number is recorded for this entity in the available data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 22 January 2014
- Registered address
- —
Verify MIX-FONDS: OPTIMIERUNG on the official CSSF register ↗
About MIX-FONDS: OPTIMIERUNG
MIX-FONDS: OPTIMIERUNG holds an active UCI licence under the Law of 17 December 2010, which governs undertakings for collective investment in transferable securities — commonly referred to as UCITS. This legal framework establishes the conditions under which investment funds may be authorised, operated, and marketed, and it implements the European UCITS Directive into Luxembourg law. The fund's licence was recorded as effective from 22 January 2014, and it remains in active standing according to the CSSF's official register.
The CSSF, or Commission de Surveillance du Secteur Financier, is the competent authority responsible for the prudential supervision of this fund. Supervision under this framework includes ongoing compliance monitoring against the rules set out in the 2010 law, covering areas such as investment policies, fund governance, and investor protection requirements applicable to UCITS vehicles.
No registered office address is listed in the CSSF register data used to compile this profile, and no Legal Entity Identifier (LEI) has been assigned to the fund. The LEI is an international code used to uniquely identify legal entities participating in financial transactions and regulatory reporting; its absence here means the fund is not currently identifiable through that global system. No RCS number is recorded either, meaning no Luxembourg Trade and Companies Register reference is available for this entity based on current data.
Specific details regarding the fund's investment strategy, asset classes, management structure, or distribution arrangements are not specified in the source records and are therefore not included in this profile.