UCITS Fund
AB FCP II
Supervised by the CSSF · active
AB FCP II is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg. It is classified as a UCI under the Law of 17 December 2010 and holds an active licence recorded as effective from 2 April 2002. This licence category covers undertakings for collective investment as defined under Luxembourg fund law. No registered address is specified in the CSSF register data available for this profile. The fund does not hold a registered LEI, the identifier typically used for regulatory reporting and transaction tracking in financial markets. No RCS registration number is recorded for AB FCP II in the available source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 2 April 2002
- Registered address
- —
About AB FCP II
AB FCP II holds an active UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment, which includes UCITS structures designed to be marketed across European Union member states under a harmonised regulatory framework. The licence has been recorded as effective since 2 April 2002, making it one of the earlier entries in the CSSF's register of UCITS funds operating under this legal basis. The fund is classified as a UCITS, a category that imposes specific requirements on investment diversification, liquidity, and investor disclosure, all of which are overseen on an ongoing basis by the CSSF. As the competent supervisory authority, the CSSF monitors licensed UCIs for continued compliance with applicable Luxembourg and EU rules. No registered office address is listed in the CSSF register data used to compile this profile, and no Legal Entity Identifier has been registered for AB FCP II. The LEI is a globally recognised code used to identify legal entities in financial transactions and regulatory filings; its absence from this record means the fund cannot be cross-referenced through the Global LEI System at this time. No RCS number is recorded, which may reflect the structural characteristics of certain fund vehicles under Luxembourg law. The specific investment services or strategies associated with AB FCP II are not detailed in the available CSSF register data. All facts presented here are drawn solely from the CSSF official register, and any further operational or commercial information would need to be sourced directly from the fund's manager or official fund documentation.