UCITS Fund
VERMÖGENSMANAGEMENT SUBSTANZ
Supervised by the CSSF · active
Vermögensmanagement Substanz 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 18 October 2007. As a UCITS fund, it falls within the collective investment schemes framework that the CSSF supervises through its official register. No LEI has been registered for the entity, and no RCS number appears in the CSSF register data used for this profile. No registered address is recorded in the available source data for this fund.
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 SUBSTANZ on the official CSSF register ↗
About VERMÖGENSMANAGEMENT SUBSTANZ
Vermögensmanagement Substanz holds an active authorisation as a UCITS fund under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg and implements the EU UCITS directive framework. The licence has been in active status since 18 October 2007, according to records published by the CSSF. That date reflects the recorded licence date in the CSSF official register and should not be read as a founding or incorporation date.
The CSSF, or Commission de Surveillance du Secteur Financier, is the competent authority responsible for the prudential supervision of UCITS funds of this kind. Its oversight encompasses compliance with applicable investment fund laws, ongoing regulatory reporting obligations, and adherence to the organisational and operational requirements set out under Luxembourg and EU fund regulation.
No Legal Entity Identifier has been registered for Vermögensmanagement Substanz. An LEI is a standardised 20-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory reporting; its absence means the fund does not currently appear in global LEI databases. No RCS registration number is recorded in the CSSF data for this entity, and no registered office address has been specified in the source records available for this profile.
The specific services or investment strategies associated with Vermögensmanagement Substanz are not detailed in the CSSF register data used here. All information in this profile is drawn exclusively from that official regulatory source. Parties seeking further detail about the fund's structure, management, or investment policy should consult the CSSF register directly or contact the fund's authorised management entity.