UCITS Fund
SCHRODER SPECIAL SITUATIONS FUND
Supervised by the CSSF · active
Schroder Special Situations Fund 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 licence, classified under the UCI category, has been recorded as active since 15 September 2006. The fund does not have a registered address specified in the CSSF register data used for this profile, and no Legal Entity Identifier has been assigned to it. An LEI is a code used in regulatory reporting and financial transactions to uniquely identify legal entities. No RCS registration number is available for this fund in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 15 September 2006
- Registered address
- —
Verify SCHRODER SPECIAL SITUATIONS FUND on the official CSSF register ↗
About SCHRODER SPECIAL SITUATIONS FUND
Schroder Special Situations Fund holds an active UCI licence granted under the Law of 17 December 2010, the legislative framework in Luxembourg that regulates undertakings for collective investment, including UCITS structures. UCITS — Undertakings for Collective Investment in Transferable Securities — are investment funds designed to operate across EU member states under a harmonised regulatory framework, allowing them to be marketed to retail and institutional investors throughout the European Union. The fund's licence date is recorded as 15 September 2006, and its status remains active according to the CSSF's official register.
The CSSF is the Luxembourg authority responsible for prudential supervision of the financial sector, including investment funds authorised under the 2010 law. Funds in the UCI category are subject to ongoing oversight covering areas such as investment policies, risk management, and disclosure obligations to investors.
No registered office address is specified in the CSSF register data that forms the basis of this profile. Equally, no Legal Entity Identifier (LEI) is recorded for Schroder Special Situations Fund. The LEI is a 20-character alphanumeric code used globally to identify legal entities participating in financial transactions and to facilitate regulatory reporting; its absence here means the fund cannot be cross-referenced through LEI databases. No RCS (Registre de Commerce et des Sociétés) number is available in the source data. The fund is listed in the CSSF's publicly accessible register of authorised UCIs, which serves as the primary official record of its regulatory standing.