UCITS Fund
PPF II ("PMG PARTNERS FUNDS II")
Supervised by the CSSF · active
PPF II, formally known as PMG PARTNERS FUNDS II, is a collective investment scheme classified as a UCITS fund and authorised as a UCI under the Luxembourg Law of 17 December 2010. It is supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which maintains the official register from which this data is drawn. The fund's licence has been active since 1 July 2015 and retains active status. No registered address is specified in the CSSF register data available for this profile. The fund does not hold a registered LEI, the global identifier used in regulatory and financial transaction reporting, and no RCS registration number is recorded.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 July 2015
- Registered address
- —
Verify PPF II ("PMG PARTNERS FUNDS II") on the official CSSF register ↗
About PPF II ("PMG PARTNERS FUNDS II")
PMG PARTNERS FUNDS II holds authorisation as a UCI under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework establishes the conditions under which UCITS funds may be constituted, managed, and offered to investors, and it aligns Luxembourg's fund regime with the European UCITS Directive. The fund's active licence, effective from 1 July 2015, confirms that it meets the regulatory requirements set by the CSSF for funds operating under that statute.
The CSSF, as the competent supervisory authority, is responsible for the ongoing oversight of UCI-authorised entities, including compliance with investment restrictions, organisational requirements, and investor protection rules applicable to UCITS vehicles. Authorisation under the 2010 Law is a prerequisite for a fund to operate legally within this framework and to market its units to investors across EU member states under the UCITS passport.
No LEI has been registered for PPF II in the data sourced from the CSSF official register. The Legal Entity Identifier is a twenty-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory reporting; its absence here means the fund is not currently identifiable through that global system based on available data. No RCS registration number is recorded, and no registered office address is specified in the CSSF register entry for this fund. No services or sub-fund details are listed in the source data used for this profile. All information presented here derives exclusively from the CSSF official register.