UCITS Fund
PTAM BALANCED PORTFOLIO
Supervised by the CSSF · active
PTAM Balanced Portfolio is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. Its UCI licence has been active since 1 April 1998, the date recorded in the CSSF official register as its licence date. No registered address has been specified in the available register data, and the fund does not hold a registered LEI, the global identifier code used in regulatory reporting and financial transactions. No RCS registration number is recorded for this entity in the source data consulted for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 April 1998
- Registered address
- —
Verify PTAM BALANCED PORTFOLIO on the official CSSF register ↗
About PTAM BALANCED PORTFOLIO
PTAM Balanced Portfolio holds an active UCI licence under the Law of 17 December 2010, the Luxembourg legislation that establishes the framework for undertakings for collective investment, including UCITS funds. As a UCITS fund, it operates within a regulatory structure designed to permit cross-border distribution of investment funds across European Union member states, subject to harmonised product rules and investor protection standards. The CSSF, Luxembourg's financial sector regulator, is responsible for the ongoing supervision of the fund. The licence date recorded in the CSSF official register is 1 April 1998, indicating a long-standing presence within the authorised UCI population. No registered office address is included in the register data available for this profile, and as such no location details can be confirmed. The fund does not appear with a Legal Entity Identifier in the source data, meaning the global reference code used to identify legal entities in financial transactions and regulatory filings has not been recorded against this entry. Similarly, no RCS number — the Luxembourg trade and companies register reference — is noted in the CSSF register data consulted here. No specific investment services or sub-fund details are included in the available records. All information in this profile is drawn exclusively from the CSSF official register and reflects the data as published by the regulator.