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UCITS Fund

AAM FUND

Supervised by the CSSF · active

AAM FUND is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with the licence recorded as effective from 18 January 2016. As a UCITS fund, it falls within a category of collective investment undertakings subject to ongoing supervision by the CSSF under both Luxembourg and European Union regulatory frameworks. No registered address is on record for this entity in the CSSF register data used for this profile. No Legal Entity Identifier has been registered, and no RCS number is available for this fund.

Key facts

Fund structure
UCITS Fund
RCS number
LEI
Regulatory regime
UCI (Law of 17 December 2010)
Authorised since
18 January 2016
Registered address

Verify AAM FUND on the official CSSF register ↗

About AAM FUND

AAM FUND holds a UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment in transferable securities, commonly known as UCITS. This licence category allows a fund to pool investor capital and invest it according to a defined strategy, subject to strict regulatory requirements on diversification, liquidity, and investor protection as set out under Luxembourg and EU rules.

The fund's licence status is recorded as active in the CSSF official register, with an effective date of 18 January 2016. The CSSF, as the competent supervisory authority, is responsible for authorising and monitoring UCI entities to ensure ongoing compliance with applicable laws and regulations. Authorisation by the CSSF does not constitute a commercial endorsement; it confirms that the fund meets the regulatory thresholds required to operate within this licence category.

No registered office address is recorded for AAM FUND in the source data used for this profile. Similarly, no Legal Entity Identifier — a standardised 20-character alphanumeric code used in regulatory reporting and financial transactions globally — has been registered for this entity. No RCS (Registre de Commerce et des Sociétés) number is available in the CSSF register data consulted.

All facts presented in this profile are drawn exclusively from the CSSF official register. Where information such as a registered address, LEI, or RCS number is absent from that source, it is omitted rather than estimated. Readers seeking additional details about this fund are advised to consult the CSSF register directly or contact the fund's authorised management company if one has been appointed.

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