UCITS Fund
WALRUS
Supervised by the CSSF · active
WALRUS is a collective investment scheme authorised as a UCITS fund under the Law of 17 December 2010, supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence falls within the UCI category and has been recorded as active since 16 December 2011. The CSSF is the Luxembourg authority responsible for prudential oversight of investment funds and other financial entities. No registered address is specified in the CSSF register data available for this profile. WALRUS does not hold a registered LEI, the global identifier used in regulatory reporting and financial transactions, and no RCS number is recorded.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 16 December 2011
- Registered address
- —
About WALRUS
WALRUS holds an active UCI authorisation under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in transferable securities in Luxembourg. This licence category permits the fund to operate as a UCITS vehicle, a structure designed to pool investor capital into a diversified portfolio of transferable securities under a harmonised EU regulatory framework. Authorisation under the 2010 law means the fund is subject to ongoing supervision by the CSSF, which monitors compliance with applicable investment restrictions, disclosure obligations, and organisational requirements.
The licence was recorded as effective from 16 December 2011, according to data published in the CSSF official register. No registered office address is specified in the available register data, and no Legal Entity Identifier has been assigned to WALRUS. The LEI is a 20-character alphanumeric code used globally to identify legal entities in financial transactions and regulatory filings; its absence from the record means WALRUS cannot currently be cross-referenced through the Global LEI System. No RCS registration number is recorded in the CSSF register data used for this profile.
The specific investment strategy, asset classes, or services associated with WALRUS are not specified in the source data. All information presented here is drawn exclusively from the CSSF official register and reflects the details recorded at the time of publication. Users seeking further detail on the fund's structure, management, or prospectus documentation should consult the CSSF register directly or contact the fund's authorised management entity.