UCITS Fund
ALQUITY SICAV
Supervised by the CSSF · active
ALQUITY 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 UCI licence was recorded as effective from 17 March 2014 and remains active. As a SICAV, it operates as a société d'investissement à capital variable, a corporate fund structure commonly used for UCITS products. No registered address is listed in the CSSF register data used for this profile, no LEI has been assigned, and no RCS registration number is recorded against this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 17 March 2014
- Registered address
- —
About ALQUITY SICAV
ALQUITY SICAV holds an active UCI licence granted under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment. This law transposed the EU UCITS Directive into Luxembourg law, setting out the authorisation, operational, and investor-protection requirements that apply to funds of this type. The licence date on record is 17 March 2014, meaning the fund has been subject to CSSF oversight from that point forward.
As a SICAV — a société d'investissement à capital variable — ALQUITY SICAV uses a corporate fund structure in which the share capital of the vehicle varies continuously in line with investor subscriptions and redemptions. This structure is widely adopted for UCITS products because it provides a clear separation between the fund's assets and those of its promoter or manager, and it accommodates multiple sub-funds or share classes within a single legal entity.
The CSSF, as the competent supervisory authority, maintains a public register of authorised UCIs and conducts ongoing oversight of compliance with applicable Luxembourg and EU fund regulations. ALQUITY SICAV appears in that register with an active status, confirming that its authorisation has not been withdrawn or suspended.
No registered office address is available in the CSSF register data used for this profile. The fund does not hold a Legal Entity Identifier, which is an internationally recognised code used for regulatory reporting and transaction identification in financial markets. No RCS number is recorded, which may reflect the manner in which this entity's data is captured in the CSSF source rather than indicating a regulatory deficiency. Specific investment services or strategies are not described in the available records.