UCITS Fund
RAINBOW FUND
Supervised by the CSSF · active
Rainbow Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010. It holds an active UCI licence, with that licence recorded as effective from 15 April 1996. The fund falls within the collective investment undertakings framework that the CSSF supervises through its official register, which serves as the authoritative public source for this profile. No registered address has been specified in the available data, and the fund does not hold a registered LEI, the identifier used for regulatory reporting and financial transactions. No RCS registration number is recorded either.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 15 April 1996
- Registered address
- —
About RAINBOW FUND
Rainbow Fund holds a UCI licence under the Law of 17 December 2010, the principal legislation governing undertakings for collective investment in transferable securities in Luxembourg. This licence category permits a fund to pool investor capital and invest it across a range of transferable securities and other eligible assets, subject to diversification and investor-protection rules established under both Luxembourg law and the broader EU UCITS framework.
The fund's UCI licence has been recorded as active since 15 April 1996, making it a long-standing entry in the CSSF's official register of authorised collective investment undertakings. Ongoing authorisation under this status means the fund continues to meet the regulatory requirements set by the CSSF, including periodic reporting and compliance obligations applicable to UCITS structures.
Supervision by the CSSF is a matter of legal obligation rather than a discretionary arrangement. As the competent authority for the Luxembourg financial sector, the CSSF monitors UCI-licensed funds for adherence to applicable rules on portfolio management, risk exposure, liquidity, and disclosure to investors.
No registered address for Rainbow Fund is noted in the CSSF register data that underpins this profile, so its operational location cannot be stated here. Similarly, no Legal Entity Identifier has been registered for the fund; the LEI is a globally recognised code used to identify legal entities in financial transactions and regulatory filings, and its absence means the fund is not currently traceable through LEI-based reporting systems. No RCS number is recorded in the available data.
All details in this profile are drawn exclusively from the CSSF official register. Specific information about the fund's investment strategy, asset classes, or service providers is not available in that source and has therefore been omitted.