UCITS Fund
UNIINSTITUTIONAL EM SOVEREIGN BONDS
Supervised by the CSSF · active
UNIINSTITUTIONAL EM SOVEREIGN BONDS is a UCITS fund supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for authorising and overseeing collective investment schemes in Luxembourg. The fund is classified as a UCI under the Law of 17 December 2010, and its licence has been recorded as active since 9 February 2010. No registered address is listed in the CSSF register data used for this profile. The fund does not hold a registered LEI, the international identifier code used for regulatory reporting and financial transaction tracking, and 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
- 9 February 2010
- Registered address
- —
Verify UNIINSTITUTIONAL EM SOVEREIGN BONDS on the official CSSF register ↗
About UNIINSTITUTIONAL EM SOVEREIGN BONDS
UNIINSTITUTIONAL EM SOVEREIGN BONDS holds an active UCI authorisation under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in Luxembourg. This classification means the fund is structured as a UCITS — an Undertakings for Collective Investment in Transferable Securities vehicle — a category of fund designed to meet harmonised European standards for investor protection and cross-border distribution within the EU.
The fund's licence date is recorded as 9 February 2010, and its status remains active according to the CSSF's official register, which serves as the authoritative public source for licensed collective investment schemes. The CSSF exercises ongoing supervisory responsibility over the fund, monitoring compliance with applicable Luxembourg and EU regulations governing fund management, disclosure, and investor rights.
The fund name references emerging market sovereign bonds, indicating a fixed-income investment focus oriented toward government debt issued by emerging market economies, though no further details about investment policy, sub-funds, or asset composition are specified in the data used for this profile.
No registered office address is recorded in the available CSSF data, and the fund does not appear to hold a Legal Entity Identifier, the standardised 20-character code used globally to identify legal entities in financial transactions and regulatory filings. No RCS number from the Luxembourg Trade and Companies Register is listed for this entity. Any further operational details, including management company, depositary arrangements, or distribution arrangements, would need to be sourced directly from the fund's prospectus or the CSSF official register.