UCITS Fund
OSSIAM LUX
Supervised by the CSSF · active
OSSIAM LUX is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing collective investment undertakings in Luxembourg. It is authorised under the Law of 17 December 2010 governing undertakings for collective investment, and its licence is recorded as active with an effective date of 12 April 2011. No registered address is specified in the CSSF register data used for this profile. OSSIAM LUX does not hold a registered LEI, the identifier used for regulatory reporting and transaction tracking in financial markets. 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
- 12 April 2011
- Registered address
- —
About OSSIAM LUX
OSSIAM LUX holds an active UCI authorisation under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment, including those structured as UCITS. The UCITS framework — Undertakings for Collective Investment in Transferable Securities — establishes a harmonised set of rules across the European Union, allowing eligible funds to be distributed to retail and institutional investors throughout EU member states under a single authorisation passport.
The fund's licence was recorded as effective from 12 April 2011 in the CSSF's official register, which serves as the authoritative public source of information on authorised investment funds and other regulated financial entities. The CSSF, as the competent supervisory authority, is responsible for verifying that UCI authorisation conditions are met at the point of approval and for monitoring ongoing compliance with applicable investment fund rules.
No registered office address is specified in the CSSF register data used for this profile, and no Legal Entity Identifier has been registered for OSSIAM LUX. The LEI is a globally recognised 20-character code used to identify legal entities participating in financial transactions and is frequently required for regulatory reporting purposes. Its absence from the available record means cross-referencing with other regulatory databases using that identifier is not possible from the data provided here.
No RCS (Registre de Commerce et des Sociétés) number is recorded for OSSIAM LUX in the source data. The profile is drawn entirely from the CSSF official register, and no additional operational or structural details — such as sub-fund composition, investment strategy, or appointed management company — are contained within the data provided.