UCITS Fund
UNIINSTITUTIONAL GLOBAL COVERED BONDS
Supervised by the CSSF · active
UNIINSTITUTIONAL GLOBAL COVERED BONDS is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 1 November 2011. The fund is classified under the undertakings for collective investment framework, which governs how such vehicles are authorised, operated, and supervised within Luxembourg and across the European Union. No registered address is specified in the CSSF register data used for this profile. No Legal Entity Identifier has been registered for this fund, and no RCS number is available in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 November 2011
- Registered address
- —
Verify UNIINSTITUTIONAL GLOBAL COVERED BONDS on the official CSSF register ↗
About UNIINSTITUTIONAL GLOBAL COVERED BONDS
UNIINSTITUTIONAL GLOBAL COVERED BONDS holds an active UCITS authorisation under the UCI category, governed by the Luxembourg Law of 17 December 2010 on undertakings for collective investment. That law implements the European UCITS framework, establishing the conditions under which collective investment funds may be established, authorised, and passported across EU member states. The fund's licence has been recorded as effective since 1 November 2011, making it a long-standing authorised vehicle within this regulatory framework.
As a UCITS fund, UNIINSTITUTIONAL GLOBAL COVERED BONDS is subject to ongoing supervision by the CSSF, the authority responsible for overseeing the financial sector in Luxembourg. The CSSF maintains a public register of all authorised UCIs, and this fund appears on that register with an active status. The CSSF's supervisory role includes monitoring compliance with investment restrictions, organisational requirements, and disclosure obligations set out under both Luxembourg law and applicable EU directives.
The fund's name indicates a focus on covered bonds across global markets. Covered bonds are debt instruments issued by credit institutions and backed by a pool of high-quality assets, typically mortgage loans or public sector debt. They are distinguished from other fixed-income instruments by the dual recourse they offer to investors — against both the issuing institution and the underlying asset pool. A fund structured around such instruments would typically target institutional investors seeking exposure to this asset class, consistent with the "UNIINSTITUTIONAL" designation in the fund's name.
No registered address, Legal Entity Identifier, or RCS number is recorded for this fund in the CSSF register data used for this profile. Where those details are relevant for regulatory reporting or due diligence purposes, confirmation should be sought directly from the CSSF or the fund's authorised management company.