UCITS Fund
ASHMORE SICAV
Supervised by the CSSF · active
Ashmore SICAV is a UCITS fund authorised under the UCI category, governed by the Luxembourg Law of 17 December 2010, and supervised by the CSSF (Commission de Surveillance du Secteur Financier), the national authority responsible for overseeing collective investment undertakings. Its licence was recorded as effective from 20 December 2002 and remains active according to the CSSF official register. No registered address is specified in the available data. The fund does not hold a registered LEI, the code used internationally for regulatory reporting and transaction identification, and no RCS registration number is recorded 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
- 20 December 2002
- Registered address
- —
About ASHMORE SICAV
Ashmore SICAV is structured as a SICAV — a société d'investissement à capital variable — authorised as a UCITS fund under Luxembourg's Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in transferable securities. This legal form is widely used for cross-border fund distribution across the European Union, as UCITS authorisation allows a fund to be marketed to retail and institutional investors in multiple member states under a harmonised regulatory passport.
The CSSF, which maintains the official public register of licensed collective investment undertakings, records the fund's licence as active, with an effective date of 20 December 2002. The CSSF exercises ongoing supervisory responsibility over the fund's compliance with applicable Luxembourg and EU rules governing collective investment schemes, including requirements related to risk management, asset eligibility, disclosure obligations, and investor protection standards.
No registered office address is specified in the CSSF register data available for this profile, and the fund does not hold a Legal Entity Identifier. The LEI is a twenty-character alphanumeric code used globally to identify legal entities in financial transactions and regulatory filings; its absence here means the fund is not currently identifiable through that international reference system. Similarly, no RCS number — the identifier assigned by the Luxembourg Trade and Companies Register — is recorded in the source data.
The specific investment strategies, asset classes, or sub-fund compartments associated with Ashmore SICAV are not detailed in the CSSF register data used for this profile. Investors and counterparties seeking further operational or commercial information are advised to consult the fund's prospectus or contact the relevant management company directly.