UCITS Fund
SUMUS II FUND
Supervised by the CSSF · active
SUMUS II 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, was recorded as effective from 19 November 2021 and currently holds an active status. No registered address has been specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the global identifier code used for regulatory reporting and transaction tracking. No RCS registration number is available for this entity. Supervision by the CSSF remains ongoing under applicable Luxembourg and EU investment fund regulations.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 19 November 2021
- Registered address
- —
About SUMUS II FUND
SUMUS II FUND holds an active UCI licence granted under the Law of 17 December 2010, the primary legislative framework in Luxembourg governing undertakings for collective investment, including UCITS. The UCITS designation — Undertakings for Collective Investment in Transferable Securities — establishes a harmonised EU framework that sets standards for fund organisation, investment policy, and investor protection. Authorisation under this framework means the fund is subject to ongoing prudential and conduct supervision by the CSSF, Luxembourg's financial sector regulator. The licence date of 19 November 2021 marks the point at which the fund received formal authorisation from the CSSF; it should not be read as the fund's founding or commercial launch date. No registered office address is recorded in the CSSF data used for this profile, and the fund does not carry a Legal Entity Identifier, which is the standardised code used across regulatory reporting systems and financial transaction records internationally. The absence of an LEI means the fund is not currently identifiable through global LEI databases. Similarly, no RCS number — the Luxembourg Trade and Companies Register reference — is available for this entity. The specific investment services or strategies associated with SUMUS II FUND are not detailed in the CSSF register data on which this profile is based. All information presented here is drawn exclusively from the CSSF official register and reflects the recorded status of the fund at the time of publication.