UCITS Fund
UNIDIVIDENDENASS
Supervised by the CSSF · active
UNIDIVIDENDENASS is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising collective investment schemes in Luxembourg. It is authorised as a UCI under the Law of 17 December 2010, a legislative framework governing undertakings for collective investment in transferable securities. The fund's licence has been recorded as active since 15 March 2004, representing the licence date as held in the CSSF official register. No registered address is specified in the available data, no LEI has been registered for this entity, and no RCS number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 15 March 2004
- Registered address
- —
About UNIDIVIDENDENASS
UNIDIVIDENDENASS holds authorisation as a UCI under the Law of 17 December 2010, the primary Luxembourg legislation implementing the European UCITS directive framework for collective investment schemes. This licence category permits the fund to operate as an undertaking for collective investment in transferable securities, a structure designed to pool investor capital for deployment across eligible asset classes under defined regulatory conditions. The fund's licence status is recorded as active in the CSSF official register, with a licence date of 15 March 2004.
The CSSF, or Commission de Surveillance du Secteur Financier, is the competent supervisory authority for this fund. The CSSF maintains a public register of all authorised UCIs and is responsible for ongoing oversight of their compliance with applicable Luxembourg and European Union rules, including requirements relating to governance, risk management, and investor protection.
No registered office address is specified in the data available for UNIDIVIDENDENASS. Likewise, no Legal Entity Identifier has been registered for this entity; an LEI is an internationally recognised code used in regulatory reporting and financial transaction identification, and its absence here means the fund is not currently represented in the global LEI database. No RCS registration number is recorded in the CSSF register data that underpins this profile.
The specific services or investment strategies associated with UNIDIVIDENDENASS are not detailed in the available records. All information presented in this profile is drawn exclusively from the CSSF official register and reflects the data held there at the time of publication.