UCITS Fund
RAYMOND JAMES FUNDS
Supervised by the CSSF · active
Raymond James Funds is a UCITS fund authorised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for supervising collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. The licence was recorded as effective from 10 April 2014. No registered address is specified in the CSSF register data used for this profile, and the fund does not hold a registered LEI, the global identifier used in regulatory and financial transaction reporting. No RCS number is available for this entity in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 10 April 2014
- Registered address
- —
About RAYMOND JAMES FUNDS
Raymond James Funds operates as a UCITS fund under the UCI regulatory framework established by the Luxembourg Law of 17 December 2010. This legislation sets out the rules governing undertakings for collective investment, including requirements for fund authorisation, investor protection, asset eligibility, and ongoing regulatory compliance. Holding an active licence within this category means the fund is subject to continuous oversight by the CSSF, which monitors compliance with applicable Luxembourg and European Union investment fund rules.
The fund's licence has been active since 10 April 2014, according to data published in the CSSF official register. UCITS funds authorised under the 2010 law are eligible for cross-border distribution within the European Union under the UCITS passporting framework, which allows marketing to retail investors across member states under a harmonised regulatory regime.
No registered office address is recorded against Raymond James Funds in the CSSF register data used for this profile. Similarly, the fund does not have a registered Legal Entity Identifier. The LEI is a 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and to support regulatory reporting obligations. Its absence from the record means cross-referencing with global financial data systems based on that identifier is not possible from available data. No RCS registration number is noted in the source data for this entity.
All information in this profile is drawn exclusively from the CSSF official register and reflects the data available at the time of publication.