UCITS Fund
UNIEURORENTA UNTERNEHMENSANLEIHEN 2028 II
Supervised by the CSSF · active
UNIEURORENTA UNTERNEHMENSANLEIHEN 2028 II is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising collective investment undertakings in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 30 May 2024. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the global identifier code used 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
- 30 May 2024
- Registered address
- —
Verify UNIEURORENTA UNTERNEHMENSANLEIHEN 2028 II on the official CSSF register ↗
About UNIEURORENTA UNTERNEHMENSANLEIHEN 2028 II
UNIEURORENTA UNTERNEHMENSANLEIHEN 2028 II is authorised as a UCITS fund, a category that permits the fund to be marketed to retail investors across the European Union under the harmonised framework established by the UCITS directive and implemented in Luxembourg through the Law of 17 December 2010. This legislative framework sets out the conditions for the authorisation, operation, and ongoing supervision of undertakings for collective investment in transferable securities, and funds authorised under it are subject to regulatory requirements covering portfolio composition, risk management, investor disclosure, and reporting obligations.
The fund's UCI licence was recorded as active from 30 May 2024, which represents the licence date as listed in the CSSF official register. This should not be taken as indicating any other date of formation or operational history beyond what the register records. Supervision is carried out by the CSSF on an ongoing basis in accordance with applicable Luxembourg and EU rules governing collective investment schemes.
No registered address is specified in the CSSF register data available for this profile, and no Legal Entity Identifier has been registered for the fund. An LEI is a twenty-character alphanumeric code used globally to identify legal entities participating in financial transactions and to facilitate regulatory reporting; its absence from the record is noted here as a matter of factual disclosure. No RCS number is recorded for this entity in the available data.
No information regarding specific investment services, portfolio strategies, or distribution arrangements is included in the CSSF register data used for this profile, and no such details are stated here. All information presented is drawn solely from the CSSF official register.