UCITS Fund
NBG INTERNATIONAL FUNDS FCP
Supervised by the CSSF · active
NBG International Funds FCP is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with the licence recorded as effective from 15 January 2010. As a fonds commun de placement structured as a UCITS, it is subject to ongoing regulatory oversight under Luxembourg and EU collective investment rules. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, and no RCS registration number is recorded in the available source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 15 January 2010
- Registered address
- —
Verify NBG INTERNATIONAL FUNDS FCP on the official CSSF register ↗
About NBG INTERNATIONAL FUNDS FCP
NBG International Funds FCP operates as a fonds commun de placement authorised under the UCITS framework established by the Luxembourg Law of 17 December 2010 on undertakings for collective investment. Its UCI licence has been active since 15 January 2010, as recorded in the CSSF official register. The fund is classified under the UCITS category, meaning it is structured to meet the harmonised regulatory standards applicable to collective investment schemes marketed across EU member states under the UCITS directive.
Supervision is carried out by the CSSF, the authority responsible for regulating the financial sector in Luxembourg, including investment funds authorised under the 2010 law. The CSSF maintains a public register of authorised UCIs, and NBG International Funds FCP appears in that register with an active status.
No registered office address has been specified in the data available from the CSSF register for this fund. Similarly, no Legal Entity Identifier is recorded for the fund, and no RCS number appears in the source data. The LEI is a globally recognised code used in regulatory reporting and financial transactions to identify legal entities; its absence from this profile reflects what is recorded in the available official source rather than any omission on the part of the fund itself.
No specific investment services or sub-fund details are listed in the CSSF register data used to compile this profile. Parties seeking detailed information about the fund's structure, investment objectives, or distribution arrangements should consult the fund's official documentation or contact the relevant management company directly.