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UCITS Fund

UBS (LUX) MONEY MARKET FUND

Supervised by the CSSF · active

UBS (LUX) Money Market Fund is a UCITS fund authorised as an Undertaking for Collective Investment under the Law of 17 December 2010. It is supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for overseeing collective investment schemes in Luxembourg. The fund holds an active UCI licence, recorded as effective from 1 January 1980. No registered address is on file in the CSSF register data used for this profile. The fund does not carry a registered LEI, the international identifier code used for regulatory reporting and financial transactions. No RCS registration number is available for this entity.

Key facts

Fund structure
UCITS Fund
RCS number
LEI
Regulatory regime
UCI (Law of 17 December 2010)
Authorised since
1 January 1980
Registered address

Verify UBS (LUX) MONEY MARKET FUND on the official CSSF register ↗

About UBS (LUX) MONEY MARKET FUND

UBS (LUX) Money Market Fund operates as a UCITS fund, a category that allows it to be marketed to retail and institutional investors across the European Union under the harmonised framework established by UCITS legislation. Its authorisation falls under the Law of 17 December 2010, the Luxembourg statute that transposed the UCITS IV directive into national law and governs the organisation, management, and supervision of collective investment undertakings. The CSSF granted this fund an active UCI licence with an effective date recorded as 1 January 1980, making it one of the longer-standing authorised funds on the CSSF register, though that date reflects the licence record rather than any independently verified founding event. As a money market fund, the vehicle is structured to invest in short-duration, high-quality debt instruments with the aim of preserving capital and maintaining liquidity, consistent with the regulatory definition of this fund category under applicable EU and Luxembourg rules. The CSSF maintains ongoing supervisory oversight of the fund in its capacity as the competent authority for the Luxembourg fund industry. No registered office address is recorded in the CSSF register data on which this profile is based, and the fund does not have a Legal Entity Identifier on file, meaning it cannot be cross-referenced through the global LEI system used in regulatory reporting and transaction data. No RCS number is available. The specific range of services or sub-fund structures associated with UBS (LUX) Money Market Fund is not detailed in the available CSSF register data.

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UBS (LUX) Money Market Fund | LuxembourgMedia