UCITS Fund
PRIVATE EXCLUSIVE FCP
Supervised by the CSSF · active
PRIVATE EXCLUSIVE FCP is a UCITS fund authorised under the Law of 17 December 2010, supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its UCI licence carries an active status, with the licence date recorded as 25 October 2012. The fund operates under ongoing regulatory oversight in accordance with Luxembourg and EU collective investment rules. No registered address is specified in the available data, no LEI has been registered for this entity, and no RCS number is recorded in the CSSF register data used for this profile. The CSSF official register serves as the source for all information presented here.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 25 October 2012
- Registered address
- —
Verify PRIVATE EXCLUSIVE FCP on the official CSSF register ↗
About PRIVATE EXCLUSIVE FCP
PRIVATE EXCLUSIVE FCP holds authorisation as a UCITS fund under the UCI category, governed by the Law of 17 December 2010, which sets out the regulatory framework for undertakings for collective investment in transferable securities. This legislative framework implements EU directives designed to provide consistent investor protection standards and operational requirements across member states. The fund's licence has been recorded as active since 25 October 2012, meaning it has remained in continuous good standing on the CSSF register from that date. As a fonds commun de placement (FCP), the fund takes the form of a co-ownership structure without separate legal personality, meaning it is managed on behalf of its unitholders by a designated management company rather than operating as a standalone legal entity. The CSSF, as the competent supervisory authority, monitors authorised UCI entities for compliance with applicable investment fund regulations, including rules on eligible assets, risk diversification, and disclosure obligations to investors. No registered office address is included in the data available for this fund, and no Legal Entity Identifier has been assigned, meaning the fund does not currently carry the standardised global code used to identify legal entities in regulatory and financial transaction reporting. No RCS registration number is recorded. The details presented in this profile are drawn exclusively from the CSSF official register and reflect the structured data available at the time of publication. No additional operational or commercial information about PRIVATE EXCLUSIVE FCP is available within the scope of this dataset.