UCITS Fund
VONTOBEL FUND
Supervised by the CSSF · active
Vontobel Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, which governs undertakings for collective investment. The licence date is recorded as 1 January 1980 in the CSSF official register. No registered address is specified in the available data, and the fund does not hold a registered LEI, the code used internationally for regulatory reporting and transaction identification. No RCS registration number is recorded for Vontobel 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
- 1 January 1980
- Registered address
- —
About VONTOBEL FUND
Vontobel Fund holds a UCI licence under the Luxembourg Law of 17 December 2010, classifying it as a UCITS — an undertaking for collective investment in transferable securities. This licence category permits the fund to pool investor capital and invest it across a range of transferable securities and other eligible assets, in accordance with the investor-protection standards established by EU and Luxembourg rules governing such vehicles.
The fund's licence status is recorded as active in the CSSF official register, with a licence date of 1 January 1980. The CSSF (Commission de Surveillance du Secteur Financier) is the competent authority responsible for its ongoing prudential and regulatory supervision, as it is for all authorised collective investment undertakings operating under Luxembourg law.
No registered office address is specified in the data available from the CSSF register for this profile. Similarly, Vontobel Fund does not have a recorded Legal Entity Identifier (LEI), the globally recognised code used to identify legal entities in financial transactions and regulatory submissions. No RCS number is available for the fund in the source data.
The profile of Vontobel Fund presented here is drawn exclusively from the CSSF's publicly maintained register of authorised entities. Where details such as address, LEI, or specific investment services are not recorded in that source, they are not represented here. Any further information about the fund's investment strategy, share classes, or operational structure would need to be sought directly from the fund or its management company.