UCITS Fund
PARETURN
Supervised by the CSSF · active
PARETURN is a UCITS fund authorised as a UCI under the Law of 17 December 2010, and regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising collective investment undertakings in Luxembourg. Its licence is recorded as active, with an effective date of 23 August 2005 in the CSSF official register. No registered address is listed in the available data, and the entity does not hold a registered LEI, the code used for identifying legal entities in regulatory and financial transactions. No RCS registration number is recorded for PARETURN in the source data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 23 August 2005
- Registered address
- —
About PARETURN
PARETURN holds authorisation as a UCI under the Law of 17 December 2010, the principal legislation governing undertakings for collective investment in transferable securities. This licence category permits the fund to operate as a UCITS vehicle, a structure designed to pool investor assets and invest them in transferable securities or other liquid financial assets in accordance with EU harmonised rules. The CSSF, which maintains the official register of authorised funds, recorded the licence as becoming effective on 23 August 2005, and its current status is listed as active.
As a UCITS fund, PARETURN is subject to the ongoing supervisory oversight of the CSSF, which monitors compliance with applicable Luxembourg and European Union regulations governing fund management, investor protection, and operational standards. The UCITS framework, harmonised across EU member states, allows funds authorised under it to be distributed to retail investors throughout the European Economic Area under a passport mechanism.
No registered office address appears in the CSSF register data available for this profile, and the entity does not have a recorded Legal Entity Identifier. The LEI is a globally recognised code used in regulatory reporting and financial market transactions to uniquely identify legal entities; its absence means PARETURN cannot currently be cross-referenced through LEI-based data systems. No RCS number is recorded either, which means company registry details are not available through this data source. All information in this profile is drawn exclusively from the CSSF official register and reflects the data as published by the regulator.