Management Company (Chapter 15)
OCORIAN FUND MANAGEMENT S.A R.L.
Supervised by the CSSF · active · Luxembourg
Ocorian Fund Management S.A R.L. holds an active management company licence under Chapter 15, granted by the CSSF (Commission de Surveillance du Secteur Financier) and recorded as effective from 1 February 2008. Chapter 15 authorisation permits a management company to manage undertakings for collective investment in transferable securities under Luxembourg and EU regulatory frameworks. The entity is registered at 17, boulevard F.W. Raiffeisen, L-2411 Luxembourg, and carries the Legal Entity Identifier 529900VZL2BK8JRVX573, a code used in regulatory reporting and financial transaction identification. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.
Key facts
- Manager type
- Management Company (Chapter 15)
- RCS number
- —
- LEI
- 529900VZL2BK8JRVX573
- Regulatory regime
- Management company (Chapter 15)
- Authorised since
- 1 February 2008
- Registered address
- 17, boulevard F.W. Raiffeisen L-2411 Luxembourg
Verify OCORIAN FUND MANAGEMENT S.A R.L. on the official CSSF register ↗
About OCORIAN FUND MANAGEMENT S.A R.L.
Ocorian Fund Management S.A R.L. operates as a Chapter 15 management company, a licence category that authorises the management of UCITS funds in accordance with Luxembourg legislation transposing the EU UCITS Directive. Its licence has been active since 1 February 2008, placing it among the management companies established in Luxembourg in the years following the broader expansion of the fund administration and management sector in the jurisdiction.
The company is supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for the prudential oversight of management companies in Luxembourg. The CSSF maintains a public register of licensed entities, and Ocorian Fund Management S.A R.L. appears on that register with an active licence status. This status indicates that the entity continues to meet the regulatory requirements imposed on Chapter 15 management companies.
The registered office is located at 17, boulevard F.W. Raiffeisen, L-2411 Luxembourg. The entity is identified in international regulatory and financial reporting through its Legal Entity Identifier, 529900VZL2BK8JRVX573, a globally recognised code that enables accurate identification across jurisdictions and reporting systems.
No RCS number is recorded in the CSSF register data available for this profile, and no specific services beyond those implied by the Chapter 15 licence category are detailed in the source data. This profile is compiled exclusively from information published in the CSSF official register and does not draw on any additional sources.