UCITS Fund
VERMÖGENSMANAGEMENT BALANCE
Supervised by the CSSF · active
Vermögensmanagement Balance 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 a licence date recorded as 18 October 2007. This classification places it within the collective investment schemes framework that governs undertakings for collective investment in transferable securities. The CSSF maintains its entry in the official register as an authorised entity subject to ongoing supervisory oversight. No registered address is specified in the available data, no LEI has been assigned, and no RCS number is recorded for this fund 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
- 18 October 2007
- Registered address
- —
Verify VERMÖGENSMANAGEMENT BALANCE on the official CSSF register ↗
About VERMÖGENSMANAGEMENT BALANCE
Vermögensmanagement Balance holds authorisation as a UCITS fund under the Luxembourg Law of 17 December 2010, which governs undertakings for collective investment in transferable securities and implements the EU UCITS framework into national law. Its licence has been active since 18 October 2007, and its current status in the CSSF official register is recorded as active.
As a UCI authorised under the 2010 Law, the fund is subject to the regulatory requirements that apply to UCITS vehicles, including rules on eligible assets, risk diversification, investor disclosure, and ongoing compliance with CSSF supervisory expectations. The CSSF, as Luxembourg's financial sector supervisory authority, is responsible for monitoring authorised funds of this type and maintains the public register from which this profile's data is drawn.
No registered address is available in the source data for this fund. This may reflect the way certain fund structures record their administrative or registered details within the CSSF's register, and does not necessarily indicate an absence of operational presence. Similarly, no Legal Entity Identifier has been registered for Vermögensmanagement Balance, meaning the internationally standardised 20-character code used to identify legal entities in financial transactions and regulatory reporting is not currently on record. No RCS number — the Luxembourg trade and companies register reference — is listed in the available data.
The specific investment services or strategies associated with Vermögensmanagement Balance are not detailed in the CSSF register data used for this profile. Readers seeking further information about the fund's investment objectives or operational details are advised to consult official fund documentation or contact the relevant management entity directly.