Management Company (Chapter 15)
ADEPA ASSET MANAGEMENT S.A.
Supervised by the CSSF · active · Munsbach
ADEPA ASSET MANAGEMENT S.A. is a management company licensed under Chapter 15, supervised by the CSSF (Commission de Surveillance du Secteur Financier), Luxembourg's financial sector regulator. Its licence is recorded as active with an effective date of 9 March 2006. The company operates from its registered office at 6A, rue Gabriel Lippmann, L-5365 Munsbach. It is identified in international regulatory and financial reporting contexts by the Legal Entity Identifier 5493002QZOE70NQEGM68. No RCS registration number is recorded for ADEPA ASSET MANAGEMENT S.A. in the CSSF register data on which this profile is based. The CSSF maintains ongoing prudential supervision of the entity in accordance with applicable Luxembourg and EU rules.
Key facts
- Manager type
- Management Company (Chapter 15)
- RCS number
- —
- LEI
- 5493002QZOE70NQEGM68
- Regulatory regime
- Management company (Chapter 15)
- Authorised since
- 9 March 2006
- Registered address
- 6A, rue Gabriel Lippmann L-5365 Munsbach
Verify ADEPA ASSET MANAGEMENT S.A. on the official CSSF register ↗
About ADEPA ASSET MANAGEMENT S.A.
ADEPA ASSET MANAGEMENT S.A. holds a Chapter 15 management company licence, a category that under Luxembourg fund law authorises the management of undertakings for collective investment. The CSSF granted this licence with an effective date of 9 March 2006, and the licence status remains active as recorded in the CSSF's official public register. The company's registered office is located at 6A, rue Gabriel Lippmann, L-5365 Munsbach, situating it within the broader financial services ecosystem that has developed around the Luxembourg City metropolitan area.
As a Chapter 15 management company, ADEPA ASSET MANAGEMENT S.A. falls under the supervisory remit of the CSSF, which monitors compliance with prudential requirements on an ongoing basis. This supervision encompasses areas such as organisational structure, risk management, and conduct requirements as set out under Luxembourg legislation implementing relevant EU directives applicable to fund management entities.
The company is assigned the Legal Entity Identifier 5493002QZOE70NQEGM68. The LEI is a globally recognised 20-character alphanumeric code used to uniquely identify legal entities participating in financial transactions and to facilitate regulatory reporting across jurisdictions. This code allows counterparties, regulators, and data providers to reference ADEPA ASSET MANAGEMENT S.A. unambiguously in transaction and reporting records.
No RCS (Registre de Commerce et des Sociétés) number is available in the CSSF register data used for this profile. The specific services offered by the company are not detailed in the available records. All information presented here is drawn directly from the CSSF official register and no additional facts have been inferred or supplemented.