UCITS Fund
PREMIUMMANDAT BALANCE
Supervised by the CSSF · active
PREMIUMMANDAT BALANCE is a UCITS fund authorised as a UCI under the Law of 17 December 2010, with its licence recorded in the CSSF official register as effective from 11 October 2006. The fund holds an active status and is subject to ongoing supervision by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for overseeing collective investment undertakings. No registered address is recorded in the available data. The fund does not hold a Legal Entity Identifier, which is a code used for regulatory reporting and transaction identification. No RCS registration number is associated with this entity in the CSSF register data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 11 October 2006
- Registered address
- —
Verify PREMIUMMANDAT BALANCE on the official CSSF register ↗
About PREMIUMMANDAT BALANCE
PREMIUMMANDAT BALANCE operates as a UCITS fund, a category of collective investment undertaking established under the Law of 17 December 2010 governing undertakings for collective investment in Luxembourg. This legislative framework transposes EU UCITS directives into national law and sets out the conditions under which such funds may be authorised, operated, and supervised. The fund's licence was recorded as effective from 11 October 2006 and currently carries an active status, meaning it remains authorised and subject to the regulatory requirements applicable to UCIs of its category.
The CSSF, as the competent supervisory authority, is responsible for verifying that authorised funds continue to meet applicable legal and regulatory obligations. Supervision under this framework covers areas such as fund governance, eligible assets, risk management, and investor protection standards consistent with EU-wide UCITS rules.
No registered office address is available in the CSSF register data used for this profile, and no Legal Entity Identifier has been registered for the fund. An LEI is an internationally recognised code used to identify legal entities in financial transactions and regulatory filings; its absence from this record means that cross-referencing with other regulatory datasets based on that identifier is not possible from the information provided. No RCS number is recorded, which may indicate that the fund's corporate registration details are not included in the CSSF source data consulted. Specific services or investment objectives associated with PREMIUMMANDAT BALANCE are not detailed in the available records.