UCITS Fund
U ASSET ALLOCATION
Supervised by the CSSF · active
U Asset Allocation is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 14 December 2012. The fund falls within the collective investment undertakings category overseen by the CSSF, meaning it is subject to ongoing regulatory supervision under Luxembourg and EU investment fund rules. No registered address is listed in the CSSF register data used for this profile. No Legal Entity Identifier has been registered for this fund, 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
- 14 December 2012
- Registered address
- —
About U ASSET ALLOCATION
U Asset Allocation holds a UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework establishes the conditions under which UCITS funds may be authorised, operated, and marketed, and it implements the corresponding EU directives into Luxembourg law. The fund's licence has been recorded as active since 14 December 2012, and its current status remains active according to the CSSF's official register.
As a UCITS fund, U Asset Allocation is structured as a collective investment vehicle designed to pool capital and invest it according to a defined asset allocation mandate, as the fund's name suggests. UCITS funds authorised in Luxembourg may be distributed across EU member states under the UCITS passport framework, subject to notification requirements in each jurisdiction. The CSSF, as the competent supervisory authority, is responsible for authorising and monitoring such funds to ensure continued compliance with applicable legal and regulatory obligations.
No registered office address is specified in the CSSF register data available for this profile, and no Legal Entity Identifier has been assigned to or recorded for U Asset Allocation. An LEI is a standardised code used in regulatory reporting and financial transaction data to uniquely identify legal entities; its absence here means this identifier is not available for this fund at this time. Similarly, no RCS registration number appears in the source data. The profile is drawn exclusively from the CSSF's official register, and any details not present in that source are omitted rather than estimated.