UCITS Fund
VONTOBEL FCP-UCITS
Supervised by the CSSF · active
VONTOBEL FCP-UCITS is a collective investment scheme of the UCITS type, authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its licence falls under the UCI category, governed by the Law of 17 December 2010, and its status is recorded as active in the CSSF official register. The licence date is recorded as 15 June 2021. No registered address is specified in the available CSSF register data for this fund. VONTOBEL FCP-UCITS does not hold a registered LEI, the global identifier used in regulatory reporting and financial transaction tracking. No RCS registration number is available for this entity in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 15 June 2021
- Registered address
- —
About VONTOBEL FCP-UCITS
VONTOBEL FCP-UCITS holds an active UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. As a UCITS-type fund, it is structured to allow investment by retail and institutional participants in accordance with the harmonised EU framework that the UCITS directive establishes across member states. The CSSF, Luxembourg's financial sector supervisory authority, maintains ongoing oversight of the fund and records it in its official public register, which is the data source for this profile.
The licence for VONTOBEL FCP-UCITS was recorded as effective from 15 June 2021. This date reflects when the authorisation was granted and should not be interpreted as the fund's founding or operational launch date. The fund is structured as an FCP, a fonds commun de placement, which is a contractual form of collective investment vehicle without legal personality, distinguished from the SICAV corporate structure commonly used in the same regulatory environment.
No registered address is listed for VONTOBEL FCP-UCITS in the CSSF register data available for this profile, and no Legal Entity Identifier has been recorded for the fund. The LEI is a 20-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory submissions; its absence here simply reflects what is recorded in the source data. No RCS number is available either. Specific services or investment strategies associated with the fund are not detailed in the CSSF register data used here, and no such information has been included in this profile.