UCITS Fund
PHAIDROS FUNDS
Supervised by the CSSF · active
Phaidros Funds is a UCITS fund authorised in Luxembourg under the Law of 17 December 2010 governing undertakings for collective investment. It holds an active UCI licence granted by the CSSF, the Commission de Surveillance du Secteur Financier, which serves as its competent supervisory authority. The licence date is recorded as 16 April 2007 in the CSSF official register. No registered address is specified in the available data, no Legal Entity Identifier has been registered for this fund, and no RCS registration number is recorded. The CSSF maintains ongoing supervisory oversight of the fund in accordance with applicable Luxembourg and EU investment fund rules.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 16 April 2007
- Registered address
- —
About PHAIDROS FUNDS
Phaidros Funds operates as a UCITS fund, a category of collective investment undertaking structured to meet the harmonised standards set out under EU UCITS directives and implemented in Luxembourg through the Law of 17 December 2010. This legal framework governs how the fund is organised, managed, and made available to investors, setting requirements around eligible assets, risk diversification, liquidity, and investor disclosure obligations.
The fund's UCI licence was recorded as effective from 16 April 2007 according to the CSSF official register, which is the authoritative public source for this profile. The licence status is confirmed as active, meaning the fund remains authorised and subject to continuing regulatory oversight by the CSSF.
The CSSF, as regulator, monitors authorised funds such as Phaidros Funds for compliance with prudential and conduct requirements derived from both Luxembourg law and EU-level regulation. Authorisation under the UCITS framework also enables a fund to seek registration for distribution in other EU member states under the UCITS passport mechanism, a feature of the harmonised cross-border regime.
No registered office address is included in the data available for this entity, and no Legal Entity Identifier — the standardised code used to identify legal entities in financial transactions and regulatory reporting — has been registered for Phaidros Funds. No RCS number, which would indicate registration with the Luxembourg Trade and Companies Register, is recorded in the CSSF register data used for this profile. All factual details presented here are drawn exclusively from that official CSSF source.