UCITS Fund
ADCB SICAV
Supervised by the CSSF · active
ADCB SICAV 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, which governs undertakings for collective investment. The licence has been recorded as effective since 9 April 2014 and remains in active status. No registered address is listed in the CSSF register data used for this profile. The fund does not hold a registered LEI, the identifier ordinarily used for regulatory reporting and financial transactions. No RCS registration number is available for ADCB SICAV in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 9 April 2014
- Registered address
- —
About ADCB SICAV
ADCB SICAV is authorised as a UCITS fund under the Luxembourg Law of 17 December 2010, a legal framework that sets out the rules for undertakings for collective investment and their management, operation, and supervision. The UCI licence it holds has been active since 9 April 2014, according to records published in the CSSF official register. The CSSF, or Commission de Surveillance du Secteur Financier, is the authority responsible for prudential oversight of collective investment schemes of this type, ensuring compliance with applicable Luxembourg and European Union rules on fund governance and investor protection.
As a SICAV — société d'investissement à capital variable — the structure allows for a variable share capital that fluctuates in line with subscriptions and redemptions, a common feature of investment vehicles established under the 2010 law. The UCITS classification indicates that the fund is designed to operate within the harmonised European framework for retail investment products, which sets standards for eligible assets, risk diversification, and investor disclosure.
No registered office address appears in the CSSF register data available for this profile, and no Legal Entity Identifier has been recorded for ADCB SICAV. The LEI is a twenty-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory filings; its absence from this record means that cross-referencing with global transaction databases is not possible from this source alone. No RCS number is listed, so company registry details cannot be confirmed from the data provided. The profile is based solely on information drawn from the CSSF official register.