UCITS Fund
NINETY ONE GLOBAL STRATEGY FUND
Supervised by the CSSF · active
Ninety One Global Strategy Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 1 July 2008. The fund is classified within the UCI category, meaning it is authorised to operate as an undertaking for collective investment under Luxembourg law. No registered address is recorded in the CSSF register data used for this profile. The fund does not have a registered LEI, the identifier typically used in regulatory reporting and financial transactions. No RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 July 2008
- Registered address
- —
Verify NINETY ONE GLOBAL STRATEGY FUND on the official CSSF register ↗
About NINETY ONE GLOBAL STRATEGY FUND
Ninety One Global Strategy Fund holds a UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment. This authorisation permits the fund to operate as a UCITS — a Undertakings for Collective Investment in Transferable Securities vehicle — structured in accordance with both Luxembourg and EU regulatory frameworks that govern such funds. The CSSF, as the competent supervisory authority, maintains ongoing oversight of the fund's compliance with applicable rules covering organisation, risk management, and investor protection.
The fund's UCI licence has been recorded as active since 1 July 2008, indicating a sustained period of regulatory authorisation. UCITS funds of this type are commonly used as cross-border investment vehicles, given that the UCITS framework allows distribution to retail and institutional investors across EU member states under a single authorisation. The specific investment strategies, asset classes, or sub-fund structures associated with Ninety One Global Strategy Fund are not detailed in the CSSF register data on which this profile is based.
No registered office address appears in the available records, and the fund does not hold a Legal Entity Identifier, which is the standardised code used to identify legal entities in financial transactions and regulatory filings. No RCS (Registre de Commerce et des Sociétés) number is recorded either. The information presented here is drawn solely from the CSSF's official public register and reflects the data available at the time of compilation. For complete and current particulars — including any sub-funds, prospectus details, or legal documentation — reference should be made directly to the CSSF register or the fund's authorised management company.