UCITS Fund
UI I
Supervised by the CSSF · active
UI I is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence is recorded as active, with an effective date of 16 December 2019. The fund appears in the CSSF official register, which serves as the authoritative public record of licensed collective investment vehicles. No registered address is specified in the available register data, and no Legal Entity Identifier or RCS registration number is recorded for UI I. The profile is drawn exclusively from information held in the CSSF official register.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 16 December 2019
- Registered address
- —
About UI I
UI I holds an active UCI licence under the Law of 17 December 2010, the principal legislative framework governing UCITS and other collective investment undertakings in Luxembourg. That law implements the European UCITS Directive, establishing the conditions under which funds may be authorised, operated, and marketed to investors across the European Union. The CSSF, as the competent supervisory authority, is responsible for granting authorisation, monitoring ongoing compliance, and maintaining the public register in which UI I appears.
The fund's licence date is recorded as 16 December 2019, which marks when CSSF authorisation took effect. This should not be read as a founding or incorporation date, as the register data does not include formation history beyond the licence record itself.
No registered office address is specified in the CSSF register data used for this profile, so no location details can be confirmed. Similarly, UI I does not carry a registered Legal Entity Identifier. An LEI is a 20-character alphanumeric code used internationally to uniquely identify legal entities participating in financial transactions and regulatory reporting; its absence here means UI I cannot currently be cross-referenced through the Global LEI System. No RCS number is recorded either, which limits cross-referencing with Luxembourg's Trade and Companies Register.
No specific investment services or strategies are detailed in the available data, so no assumptions are made about the fund's asset classes, target investors, or portfolio composition. All facts in this profile are drawn solely from the CSSF official register.