UCITS Fund
XTRACKERS II
Supervised by the CSSF · active
XTRACKERS II is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 10 April 2007. As a UCI authorised under this legal framework, the fund is subject to ongoing regulatory oversight by the CSSF, Luxembourg's financial sector supervisory authority. No LEI registration is recorded for XTRACKERS II, meaning no internationally standardised entity identifier is associated with it in the CSSF register data used for this profile. No RCS registration number is available, and no registered address is specified in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 10 April 2007
- Registered address
- —
About XTRACKERS II
XTRACKERS II holds a UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment. This legal framework implements the EU UCITS Directive, permitting authorised funds to market units or shares to retail and professional investors across European Economic Area member states under a harmonised passporting regime. The fund's licence has been recorded as active since 10 April 2007, indicating a sustained period of regulatory standing under CSSF supervision.
As a UCITS fund, XTRACKERS II operates within a framework that sets requirements around investor protection, asset eligibility, diversification, liquidity, and disclosure. The CSSF monitors compliance with these requirements on an ongoing basis as part of its supervisory mandate over the UCI sector.
The CSSF register data used to compile this profile does not include a registered address, a Legal Entity Identifier, or an RCS number for XTRACKERS II. The absence of an LEI means the fund does not carry the globally recognised 20-character alphanumeric code typically used in regulatory reporting and transaction identification under frameworks such as MiFID II and EMIR. No specific services or sub-fund details are recorded in the available source data.
This profile is based solely on information published in the CSSF's official register. Any further details about the fund's investment strategy, sub-fund structure, or management arrangements would need to be sourced directly from the fund's prospectus or its authorised management company.