UCITS Fund
AILIS
Supervised by the CSSF · active
AILIS is a collective investment undertaking authorised by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. It holds an active UCI licence in the UCITS category, with the licence recorded as effective from 1 July 2017. The fund is subject to ongoing supervisory oversight by the CSSF, which maintains the official register from which this profile is drawn. No registered address is on record in the available CSSF register data. AILIS does not hold a registered LEI, and no RCS registration number is recorded for this entity in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 July 2017
- Registered address
- —
About AILIS
AILIS holds a UCITS licence under the Law of 17 December 2010, the principal legislative framework governing undertakings for collective investment in transferable securities. This category of authorisation permits a fund to pool investor capital and invest it across transferable securities and other eligible financial assets in accordance with EU-wide UCITS rules, which are designed to protect retail investors through diversification requirements, liquidity standards, and disclosure obligations.
The fund's licence status is recorded as active, with the effective date noted as 1 July 2017. This date reflects when the authorisation was recorded in the CSSF register and should not be interpreted as a founding or incorporation date. Supervision by the CSSF means the fund is subject to ongoing prudential and conduct oversight under both Luxembourg law and the broader EU regulatory framework applicable to UCITS vehicles.
No registered office address appears in the CSSF register data used for this profile. Similarly, AILIS does not have a recorded Legal Entity Identifier, a code that financial institutions and funds often use to identify themselves unambiguously in regulatory filings and cross-border transactions. No RCS number is available in the source data either.
All information presented in this profile is drawn exclusively from the CSSF's official public register. Where details such as a registered address, LEI, or specific investment services are absent from that source, they are not included here. For current and comprehensive regulatory information about AILIS, the CSSF official register remains the authoritative reference.