UCITS Fund
ALGER SICAV
Supervised by the CSSF · active
ALGER 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. Its licence falls within the UCI category and carries an active status, with the licence date recorded as 17 August 2000 in the CSSF official register. No registered address is specified in the available data, and the entity does not hold a registered LEI, the identifier typically used for regulatory reporting and transaction tracking. No RCS registration number is recorded for ALGER SICAV in the source data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 17 August 2000
- Registered address
- —
About ALGER SICAV
ALGER SICAV holds authorisation as a UCITS fund under the UCI licence category, governed by the Luxembourg Law of 17 December 2010 on undertakings for collective investment. This legislative framework transposes the European UCITS Directive into Luxembourg law and sets out the requirements for the organisation, operation, and supervision of collective investment schemes made available to retail and professional investors across the EU.
The fund's licence has been active since 17 August 2000, according to data published on the CSSF official register. The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of authorised UCI entities, including compliance with investment restrictions, disclosure obligations, and investor protection rules applicable under both Luxembourg and EU regulation.
The SICAV structure — société d'investissement à capital variable — is a common legal form for UCITS funds, characterised by variable capital that adjusts as investors subscribe to or redeem shares. This structure is widely used for cross-border fund distribution within the European Economic Area under the UCITS passport framework.
No registered office address is included in the CSSF register data available for this profile, and ALGER SICAV does not appear to hold a Legal Entity Identifier, which is the standardised code used in regulatory reporting and financial transaction records. No RCS number from the Luxembourg Trade and Companies Register is recorded in the source data. Where further details are required — including any appointed management company, depositary arrangements, or prospectus documentation — these would typically be accessible through the CSSF's official public register or the fund's regulatory filings.