UCITS Fund
OA FUND SCHRODERS
Supervised by the CSSF · active
OA Fund Schroders is a collective investment scheme classified as a UCITS fund, authorised under the Luxembourg Law of 17 December 2010 governing undertakings for collective investment. The fund holds an active UCI licence granted by the CSSF, the Commission de Surveillance du Secteur Financier, which serves as its prudential supervisor. The licence was recorded as effective from 7 April 2025. No registered address is listed in the CSSF register data used for this profile. The fund does not currently hold a registered LEI, the code used internationally for regulatory reporting and transaction identification. 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
- 7 April 2025
- Registered address
- —
About OA FUND SCHRODERS
OA Fund Schroders is authorised as a UCITS fund under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework transposes the EU UCITS Directive into Luxembourg law, establishing the conditions under which a fund may be constituted, managed, and offered to investors across the European Union under a harmonised regulatory passport.
The fund's UCI licence was granted by the CSSF and recorded as active from 7 April 2025. The CSSF is the competent authority responsible for supervising the financial sector in Luxembourg, including the authorisation and ongoing oversight of investment funds. Its supervision encompasses compliance with applicable investment restrictions, organisational requirements, and investor protection rules set out under Luxembourg and EU law.
No registered address has been provided in the CSSF register data on which this profile is based, and no Legal Entity Identifier has been assigned to the fund at this time. An LEI is a twenty-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory reporting. Its absence is noted as a matter of record. Similarly, no RCS number is available, meaning no entry in the Luxembourg Trade and Companies Register has been recorded here.
No specific investment services or sub-fund details are listed in the available data. The fund operates under the UCITS framework, which is widely recognised for its investor protection standards and cross-border distribution capability within the EU. All information in this profile is drawn exclusively from the CSSF official register.