UCITS Fund
ULYSSES
Supervised by the CSSF · active
ULYSSES is a UCITS fund authorised by the CSSF (Commission de Surveillance du Secteur Financier), the body responsible for supervising collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 14 July 1998. No registered address is specified for ULYSSES in the CSSF register data used for this profile. The fund does not hold a registered LEI, the code typically used to identify legal entities in 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
- 14 July 1998
- Registered address
- —
About ULYSSES
ULYSSES holds a UCI licence under the Law of 17 December 2010, which governs undertakings for collective investment in transferable securities — commonly known as UCITS — and establishes the regulatory framework applicable to this fund. The UCITS structure is designed to allow collective investment vehicles to operate across EU member states under a harmonised set of rules, providing a standardised framework for investor protection and fund governance. ULYSSES operates under the active supervision of the CSSF, which is the competent authority responsible for authorising and monitoring UCI entities in Luxembourg. The fund's licence has been recorded as active since 14 July 1998, making that the licence date according to the CSSF official register. No registered office address is listed in the available register data, and no Legal Entity Identifier has been assigned to ULYSSES, meaning it cannot currently be identified through the global LEI system used in regulatory and transactional reporting. No RCS number is on record for this entity. The specific investment services or strategies associated with ULYSSES are not detailed in the CSSF register data available for this profile. All information presented here is drawn directly from the CSSF official register and reflects the status of the fund as recorded in that source. Any further operational or commercial details would need to be sourced from the fund's own documentation or from its authorised management company.