UCITS Fund
ABRDN SICAV II
Supervised by the CSSF · active
ABRDN SICAV II 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 a licence date recorded as 16 September 2003. As a UCITS vehicle, it falls within the collective investment framework that governs undertakings for collective investment in transferable securities. The CSSF maintains oversight of the fund on an ongoing basis as part of its supervisory mandate. No registered address, Legal Entity Identifier, or RCS registration number is recorded for ABRDN SICAV II in the CSSF official register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 16 September 2003
- Registered address
- —
About ABRDN SICAV II
ABRDN SICAV II is authorised as a UCI under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment, including those structured as UCITS funds. The UCITS framework — Undertakings for Collective Investment in Transferable Securities — establishes a harmonised regulatory regime across the European Union, allowing funds authorised in one member state to be marketed to retail and institutional investors across the EU under a common passport mechanism.
The fund's UCI licence has been active since 16 September 2003, according to data published on the CSSF official register. The CSSF, Luxembourg's financial sector supervisory authority, is responsible for authorising and supervising collective investment schemes of this type, reviewing fund documentation, and ensuring ongoing compliance with applicable rules.
The name ABRDN SICAV II follows the SICAV structure — Société d'Investissement à Capital Variable — a variable capital investment company form commonly used for UCITS funds in Luxembourg, allowing the fund's share capital to fluctuate in line with investor subscriptions and redemptions.
No registered office address is specified in the CSSF register data available for this profile. Similarly, no Legal Entity Identifier (LEI) is recorded, meaning the fund does not appear to have an LEI assigned at the time this data was compiled. The LEI is a 20-character code used globally for identifying legal entities in financial transactions and regulatory reporting. No RCS registration number is available in the source data either.
All factual details presented here are drawn exclusively from the CSSF official register and reflect the information recorded there at the time of publication.