Managing UCITS funds
Managing harmonised retail collective investment schemes across the European Union requires a fund manager licence under the UCITS Directive, Article 6 and Annex II. Authorised UCITS management companies benefit from management and marketing passports across the EEA, and must adhere to strict portfolio diversification rules, eligible asset criteria and statutory liquidity safeguards.
Definition
Managing undertakings for collective investment in transferable securities, the EU's retail fund format.
- UCITS, Art. 6 and Annex II: official text
Which licence you need
Licence families that typically permit this activity:
- FM · Abu Dhabi Global Market (ADGM)
Financial Services Permission for Managing a Collective Investment Fund (Category 3C)
FSRA
- FM · Bermuda
Fund Administrator Licence (Part III, Investment Funds Act 2006)
BMA
- FM · British Virgin Islands
BVI mutual fund recognition (private/professional fund), registration (public fund) or approval (incubator/approved fund) - funds are recognised/registered/approved, not 'licensed'
BVI FSC
- FM · Cyprus
UCITS Management Company authorisation
CySEC
- FM · Czech Republic
Investment Company / Fund Manager licence (povolení k činnosti investiční společnosti)
CNB
- FM · Dubai International Financial Centre (DIFC)
Financial Services Permission for Managing a Collective Investment Fund (Category 3C)
DFSA
- FM · Estonia
Operating licence as a fund management company
FI
- FM · France
Société de gestion de portefeuille (SGP) / Portfolio management company authorisation
AMF
- FM · Germany
Investment management company licence (Erlaubnis als Kapitalverwaltungsgesellschaft nach § 20 KAGB)
BaFin
- FM · Ireland
UCITS Management Company Authorisation
CBI
- FM · Luxembourg
Management company authorised under Chapter 15 of the Law of 17 December 2010
CSSF
- FM · Netherlands
Undertakings for Collective Investment in Transferable Securities (UCITS / ICBE) registration under Wft and Directive 2009/65/EC
AFM
- FM · Poland
Investment Fund Company licence (towarzystwo funduszy inwestycyjnych - TFI)
KNF
- FM · Seychelles
Fund Administrator's Licence (and Restricted Fund Administrator's Licence) under the Mutual Fund and Hedge Fund Act 2008
FSA
- FM · Spain
Sociedad Gestora de Instituciones de Inversión Colectiva (SGIIC) licence
CNMV
Where it can be licensed
Frequently asked questions
Can a UCITS management company manage alternative investment funds as well?
Yes, a management company can hold dual authorisation as both a UCITS management company and a full AIFM, commonly known as a Super ManCo. This structure allows the entity to manage both retail and alternative funds under one roof.
What diversification requirements apply to UCITS funds?
UCITS funds adhere to strict portfolio concentration limits: exposure to securities from a single issuer is tightly capped, and aggregate large exposures cannot exceed statutory diversification ratios prescribed by the directive.
Sources
- UCITS Art. 6 and Annex II · retrieved 2026-09-24
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