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UCITS Fund

WEALTH FUND

Supervised by the CSSF · active

Wealth Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence was recorded as effective from 7 May 2012 and currently holds an active status in the CSSF official register. The fund falls within the UCITS category, a framework establishing harmonised rules for collective investment schemes across the European Union. No registered address has been specified in the CSSF register data used for this profile. No Legal Entity Identifier is registered for the fund, and no RCS number is available in the source data.

Key facts

Fund structure
UCITS Fund
RCS number
LEI
Regulatory regime
UCI (Law of 17 December 2010)
Authorised since
7 May 2012
Registered address

Verify WEALTH FUND on the official CSSF register ↗

About WEALTH FUND

Wealth Fund holds a UCI licence under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg and implements the EU UCITS framework. This licence category permits a fund to pool capital from investors and invest it according to a defined strategy, subject to ongoing regulatory oversight. The licence was recorded as effective from 7 May 2012, and its status remains active according to the CSSF official register. The CSSF, as the competent supervisory authority, is responsible for verifying that UCI licence holders comply with applicable investment fund legislation, investor protection requirements, and prudential standards throughout the life of the fund. UCITS funds operating under the 2010 law benefit from a European passport, allowing them to be distributed to retail investors across EU member states once the relevant notification procedures have been completed. No registered address is specified in the CSSF register data used for this profile, and no Legal Entity Identifier has been recorded for the fund. An LEI is a twenty-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory reporting; its absence means the fund may not yet be required to hold one or that registration has not been completed. No RCS number is listed in the available source data. The specific investment strategies or asset classes pursued by Wealth Fund are not specified in the CSSF register records on which this profile is based, and no additional services are noted. All factual details here are drawn solely from the CSSF official register.

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