UCITS Fund
APS FUND SICAV
Supervised by the CSSF · active
APS FUND SICAV is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 31 May 2017. As a SICAV structured under the UCITS framework, it is subject to the ongoing supervisory requirements that the CSSF applies to collective investment undertakings of this category. No registered address is listed in the CSSF register data used for this profile. No Legal Entity Identifier has been recorded for this entity, and no RCS registration number is available in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 31 May 2017
- Registered address
- —
About APS FUND SICAV
APS FUND SICAV holds a UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework establishes the conditions under which UCITS funds may be constituted, authorised, and operated, and it implements the relevant European Union directives on collective investment schemes into Luxembourg law. The SICAV, or société d'investissement à capital variable, is a common legal form for UCITS funds, characterised by variable share capital that adjusts as investors subscribe to or redeem shares. The licence granted to APS FUND SICAV has been active since 31 May 2017, according to the CSSF official register, which serves as the authoritative public record of authorised entities in the financial sector. The CSSF is the competent supervisory authority responsible for monitoring compliance with applicable rules on fund governance, investor protection, risk management, and disclosure obligations. No registered office address is recorded in the data available for this profile, and no Legal Entity Identifier has been assigned or registered for the entity. An LEI is a standardised code used in regulatory reporting and financial transaction identification; its absence from the record is noted here as a factual observation. No RCS number is available in the source data. No details regarding the specific investment strategies, asset classes, or sub-funds associated with APS FUND SICAV are contained within the CSSF register data on which this profile is based, and no such information has been added or inferred.