UCITS Fund
UNIEURORENTA UNTERNEHMENSANLEIHEN 2027 II
Supervised by the CSSF · active
UNIEURORENTA UNTERNEHMENSANLEIHEN 2027 II is a UCITS fund authorised under the Law of 17 December 2010, supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence falls within the UCI category and carries an active status, with the effective licence date recorded as 11 January 2024. The fund is classified as a undertaking for collective investment in transferable securities, a category that carries specific structural and investor-protection requirements under Luxembourg and EU rules. No registered address is recorded in the CSSF register data used for this profile, and no Legal Entity Identifier or RCS registration number is currently associated with this fund.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 11 January 2024
- Registered address
- —
Verify UNIEURORENTA UNTERNEHMENSANLEIHEN 2027 II on the official CSSF register ↗
About UNIEURORENTA UNTERNEHMENSANLEIHEN 2027 II
UNIEURORENTA UNTERNEHMENSANLEIHEN 2027 II holds an active UCI authorisation granted under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework establishes the conditions under which UCITS funds may be constituted, managed, and offered to investors, and it incorporates the requirements of the European UCITS Directive into Luxembourg national law. The CSSF, as the competent supervisory authority, is responsible for granting and maintaining such authorisations and for ongoing oversight of funds operating within this category.
The fund's licence was recorded as effective from 11 January 2024, making this a relatively recently authorised vehicle within the CSSF's public register. No registered address has been specified in the source data, and no Legal Entity Identifier has been registered for this fund. The LEI is a twenty-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory reporting; its absence here means the fund does not currently appear in global LEI databases. Similarly, no RCS registration number is available in the CSSF register data on which this profile is based.
No specific investment services or sub-fund details are recorded in the available data. The fund's name references corporate bonds and a 2027 maturity horizon, though no further structural or investment details can be confirmed from the facts provided. All information in this profile is drawn exclusively from the CSSF official register.