Management Company (Chapter 15)
EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
Supervised by the CSSF · active · Luxembourg
Eurobank Fund Management Company (Luxembourg) S.A. is a management company authorised under Chapter 15 of Luxembourg fund law, supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its licence, classified under the management company Chapter 15 category, has been active since 22 March 2006. The company is registered at 534, rue de Neudorf, L-2220 Luxembourg. It is identified in regulatory and financial transaction reporting by the Legal Entity Identifier 213800W2XBEPP8Q2PR38, a standardised code used internationally for counterparty identification. No RCS registration number is recorded within the CSSF register data on which this profile is based.
Key facts
- Manager type
- Management Company (Chapter 15)
- RCS number
- —
- LEI
- 213800W2XBEPP8Q2PR38
- Regulatory regime
- Management company (Chapter 15)
- Authorised since
- 22 March 2006
- Registered address
- 534, rue de Neudorf L-2220 Luxembourg
Verify EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. on the official CSSF register ↗
About EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
Eurobank Fund Management Company (Luxembourg) S.A. operates as a Chapter 15 management company, a licence category that permits the management of undertakings for collective investment under Luxembourg law. Its authorisation was granted by the CSSF on 22 March 2006 and remains active, placing it among the entities listed on the CSSF's official public register of supervised professionals in the fund management sector.
The company's registered office is located at 534, rue de Neudorf, L-2220 Luxembourg. This address serves as the official point of reference for regulatory correspondence and for parties seeking to identify the entity within formal records.
The Legal Entity Identifier assigned to the company is 213800W2XBEPP8Q2PR38. This code is part of the global LEI system introduced following the 2008 financial crisis to improve transparency in financial markets. It is used in trade reporting, regulatory filings, and counterparty identification across jurisdictions, allowing authorities and market participants to identify the entity consistently and without ambiguity.
The CSSF, as the competent supervisory authority, oversees the company's compliance with applicable Luxembourg and EU regulations governing fund management activities. Chapter 15 management companies are subject to ongoing prudential and conduct requirements, including rules on organisational structure, risk management, and the safeguarding of investors' interests.
No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data that forms the basis of this profile. No further details regarding specific services, assets under management, or organisational information are available from the source data used here.