UCITS Fund
NEF
Supervised by the CSSF · active
NEF is a collective investment scheme classified as a UCITS fund, authorised under the Luxembourg Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence is recorded as active, with an effective licence date of 25 November 1999 according to the CSSF official register. The fund is supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for overseeing investment funds and other financial entities in Luxembourg. No registered address is specified in the available register data. NEF does not hold a registered LEI, and no RCS registration 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
- 25 November 1999
- Registered address
- —
About NEF
NEF holds an active UCI licence under the Law of 17 December 2010, the primary legislative framework governing UCITS funds in Luxembourg. This legal classification permits the fund to operate as an undertaking for collective investment in transferable securities, a structure designed to pool capital from investors and invest it according to defined risk-spreading rules established under EU and Luxembourg law. The CSSF official register records the licence date as 25 November 1999, making this a long-standing authorised vehicle within the Luxembourg fund landscape. Supervision by the CSSF means the fund is subject to ongoing regulatory oversight covering areas such as investor protection, fund governance, and compliance with applicable investment rules. The CSSF maintains a public register of all authorised UCIs, and NEF's entry in that register confirms its current active status. No registered office address is detailed in the data available for this profile, and interested parties seeking location or contact information would need to consult the fund's constitutional documents or official filings. NEF does not appear to have a registered Legal Entity Identifier, which is a 20-character alphanumeric code widely used in cross-border regulatory reporting and financial transaction identification. Similarly, no RCS number — the Luxembourg trade and companies register reference — is recorded in the CSSF register data underpinning this profile. Specific details regarding the fund's investment strategy, asset classes, sub-fund structure, or distribution arrangements are not available within the source data and are therefore not described here.