UCITS Fund
SMD-AM FUNDS
Supervised by the CSSF · active
SMD-AM FUNDS is a UCITS fund authorised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg financial regulator responsible for supervising collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 6 February 2017. As a UCITS fund, it falls within a regulated category of undertakings for collective investment in transferable securities governed by both Luxembourg and EU rules. No registered address is specified in the CSSF register data used for this profile. No Legal Entity Identifier has been registered for SMD-AM FUNDS, and no RCS number is recorded in the available data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 6 February 2017
- Registered address
- —
About SMD-AM FUNDS
SMD-AM FUNDS holds a UCI licence under the Luxembourg Law of 17 December 2010, the principal legislation governing undertakings for collective investment in transferable securities in Luxembourg. That law transposed the European UCITS Directive into national law, establishing the framework under which funds such as SMD-AM FUNDS are authorised and supervised. The licence has been recorded as active since 6 February 2017, meaning the fund has been subject to CSSF oversight from that date onward.
The CSSF maintains a public register of all authorised UCIs, and SMD-AM FUNDS appears in that register as a licensed entity in good standing. Supervisory oversight by the CSSF covers compliance with applicable investment restrictions, organisational requirements, and ongoing reporting obligations as set out under the 2010 law and relevant CSSF regulations.
The UCITS framework is designed to allow funds authorised in one EU member state to be distributed across other member states under a harmonised passport regime, subject to the requisite notifications. Whether SMD-AM FUNDS has exercised any such cross-border distribution rights is not indicated in the register data available for this profile.
No registered address has been recorded in the CSSF data used here, and no Legal Entity Identifier — a code used internationally to identify legal entities in regulatory reporting and financial transactions — has been registered for this fund. No RCS (Registre de Commerce et des Sociétés) number is available in the data. Any parties seeking additional corporate or operational details are advised to consult the CSSF official register directly or contact the fund's management company.