UCITS Fund
ADBK SICAV
Supervised by the CSSF · active
ADBK SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. It holds an active UCI licence, with the licence date recorded as 7 January 1998 in the CSSF official register. As a SICAV, it operates under the variable capital investment company structure commonly used for regulated collective investment schemes. No registered address is specified in the available data. No Legal Entity Identifier has been registered for this entity, and no RCS number is recorded in the CSSF 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
- 7 January 1998
- Registered address
- —
About ADBK SICAV
ADBK SICAV holds a UCI licence under the Law of 17 December 2010, the primary legislative framework governing UCITS and other undertakings for collective investment. The SICAV structure — société d'investissement à capital variable — allows the fund to issue and redeem shares continuously in line with investor subscriptions and redemptions, making it a standard vehicle for pooled investment under EU-harmonised rules. The fund's licence has been recorded as active since 7 January 1998, according to data published in the CSSF official register. The CSSF, as the competent supervisory authority, is responsible for the ongoing oversight of authorised collective investment schemes, including compliance with applicable investment restrictions, disclosure obligations, and organisational requirements set out under Luxembourg and EU law. No registered office address is specified in the available register data for ADBK SICAV, and no Legal Entity Identifier has been assigned to the entity. An LEI is a global reference code used to identify legal entities participating in financial transactions and regulatory reporting; its absence from this profile reflects the information available in the source data rather than any regulatory status. No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data used to compile this profile. The specific investment services or strategies associated with ADBK SICAV are not detailed in the available records.