UCITS Fund
PREMIUM INVEST ERTRAG
Supervised by the CSSF · active
Premium Invest Ertrag is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for supervising collective investment undertakings in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 1 December 2021. No registered address has been specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the internationally recognised identifier used in regulatory reporting and financial transactions. 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
- 1 December 2021
- Registered address
- —
Verify PREMIUM INVEST ERTRAG on the official CSSF register ↗
About PREMIUM INVEST ERTRAG
Authorised as a UCITS fund under the Law of 17 December 2010, Premium Invest Ertrag falls within the UCI category overseen by the CSSF. The UCI framework established by that law governs undertakings for collective investment in transferable securities, setting out the conditions under which such funds may be constituted, marketed, and managed within the regulatory perimeter. The fund's licence status is recorded as active, with an effective date of 1 December 2021 in the CSSF's official register. This licence date reflects when the fund was formally authorised; it should not be read as a founding or incorporation date in a broader corporate sense. As a UCITS structure, the fund is subject to ongoing supervision by the CSSF, which monitors compliance with applicable Luxembourg and EU rules governing investor protection, portfolio eligibility, and operational conduct. No registered address has been recorded in the data available for this profile, and the fund does not carry a Legal Entity Identifier, the standardised code used across jurisdictions to identify legal entities in financial transactions and regulatory filings. No RCS number is available either. The profile is drawn exclusively from the CSSF's official register, and any details not present in that source — including service scope, management arrangements, or distribution channels — are outside the scope of this entry.