UCITS Fund
WHITE FLEET II
Supervised by the CSSF · active
WHITE FLEET II 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. It holds an active UCI licence recorded as effective from 13 February 2014. The fund is classified within the UCITS category, meaning it operates under the harmonised European framework for collective investment schemes available to retail investors. No registered address is listed in the CSSF register data used for this profile. No Legal Entity Identifier has been registered for this fund, and no RCS registration 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
- 13 February 2014
- Registered address
- —
About WHITE FLEET II
WHITE FLEET II operates as a UCITS fund authorised under Luxembourg's Law of 17 December 2010, which governs undertakings for collective investment and implements the European UCITS directive into national law. Its UCI licence has been active since 13 February 2014, according to data published in the CSSF official register.
As a UCITS-classified fund, WHITE FLEET II falls within a regulatory framework that sets out requirements for fund organisation, eligible assets, risk diversification, and investor disclosure. Funds authorised under this framework are permitted to be marketed to retail investors across European Union member states under the UCITS passport mechanism, provided applicable notification procedures are followed in each target market.
The CSSF, as Luxembourg's financial sector regulator, is responsible for the ongoing supervision of WHITE FLEET II. This includes monitoring compliance with applicable investment fund rules, organisational requirements, and reporting obligations. Authorisation by the CSSF does not constitute an endorsement of the fund's investment strategy or performance.
No registered office address is recorded for WHITE FLEET II in the CSSF register data used for this profile. Similarly, no Legal Entity Identifier (LEI) — the standardised code used to identify legal entities in financial transactions and regulatory reporting — has been registered for this fund. No RCS (Registre de Commerce et des Sociétés) number is available in the source data. Specific services, sub-funds, or investment objectives associated with WHITE FLEET II are not detailed in the available records. For complete and current information, the CSSF official register and the fund's prospectus documentation should be consulted directly.