UBAM

UBAM holds an active UCI licence granted under the Law of 17 December 2010, the primary legal framework governing undertakings for collective investment in Luxembourg. This licence category permits the entity to operate as a UCITS fund, a structure designed to pool investor capital under a harmonised European regulatory framework that sets requirements for diversification, liquidity, and investor protection. The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of authorised UCIs, monitoring compliance with applicable investment rules and operational requirements derived from both Luxembourg law and EU directives.

The licence date on record is 13 December 1990, making UBAM one of the longer-standing funds in the CSSF register. It should be noted that this date reflects when the licence was recorded as effective and should not be interpreted as a founding or incorporation date. No registered office address is listed in the CSSF register data used for this profile, and the fund does not appear to hold a Legal Entity Identifier, the standardised code used internationally to identify legal entities in financial transactions and regulatory filings. No RCS number is available either.

As a UCITS fund, UBAM is subject to the conduct and prudential requirements that apply across the European Union under the UCITS framework, as implemented in Luxembourg. The CSSF maintains a public register of authorised UCIs, and UBAM's inclusion in that register with an active status confirms that its authorisation remains in good standing. Specific details regarding the fund's investment strategy, asset classes, management structure, or service providers are not recorded in the source data used for this profile and are therefore not described here.