UCITS Fund
SUMUS FUND
Supervised by the CSSF · active
SUMUS FUND is a UCITS fund supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for authorising and overseeing collective investment undertakings in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, with the licence date recorded as 20 December 2010. No registered address is listed in the CSSF register data used for this profile. SUMUS FUND does not have a registered LEI, the Legal Entity Identifier used internationally to identify legal entities in financial transactions and regulatory reporting. No RCS registration number is available for this fund.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 20 December 2010
- Registered address
- —
About SUMUS FUND
SUMUS FUND is authorised as a UCITS — an Undertaking for Collective Investment in Transferable Securities — under the Luxembourg Law of 17 December 2010, which transposes the EU UCITS Directive into national law. This licence category permits the fund to pool investor capital and invest in transferable securities and other eligible financial assets, subject to the diversification and investor-protection rules established under that legislation.
The fund's UCI licence has been recorded as active since 20 December 2010, the date on which the CSSF formally recognised its authorisation. The CSSF maintains an official public register of all licensed collective investment undertakings, and SUMUS FUND appears in that register as an active entity. Continued inclusion in the register reflects ongoing compliance with the regulatory requirements applicable to UCITS funds under Luxembourg and EU rules.
No registered office address is recorded in the CSSF register data available for this profile. Similarly, SUMUS FUND does not hold a Legal Entity Identifier, the globally recognised code used to identify legal entities participating in financial transactions and to facilitate regulatory reporting across jurisdictions. No RCS number — the commercial register reference maintained by the Luxembourg Trade and Companies Register — is available for this fund in the data used here.
The specific investment strategies, sub-fund structure, management company, depositary arrangements, and services associated with SUMUS FUND are not detailed in the CSSF register data used as the source for this profile. Prospective investors or counterparties seeking detailed information about the fund's investment policy or commercial terms should consult the fund's official documentation or contact the relevant management entity directly.