UCITS Fund
ASSET MANAGEMENT MODEL SICAV
Supervised by the CSSF · active
Asset Management Model 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. Its UCI licence is recorded as active, with an effective licence date of 6 March 2006. The fund operates as a SICAV, a variable capital investment company structure commonly used for collective investment vehicles in Luxembourg. No registered address is listed in the CSSF register data used for this profile. The fund does not hold a registered LEI, and no RCS registration number is recorded in the available source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 6 March 2006
- Registered address
- —
Verify ASSET MANAGEMENT MODEL SICAV on the official CSSF register ↗
About ASSET MANAGEMENT MODEL SICAV
Asset Management Model SICAV holds an active UCI licence issued under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in Luxembourg. This law sets out the rules applicable to UCITS funds, including requirements relating to investment policy, investor protection, and ongoing regulatory oversight. As a UCITS fund organised as a SICAV — société d'investissement à capital variable — the entity uses a structure that allows its share capital to fluctuate in line with investor subscriptions and redemptions, a format widely adopted across European collective investment schemes.
The CSSF, which serves as Luxembourg's financial sector supervisory authority, maintains a public register of licensed UCIs drawn from official regulatory data. Asset Management Model SICAV appears on that register with a licence date of 6 March 2006 and a status recorded as active, indicating it remains subject to the CSSF's ongoing supervisory requirements. UCITS funds authorised under the 2010 law must comply with portfolio diversification rules, liquidity standards, and disclosure obligations set out in both national legislation and the underlying EU UCITS Directive.
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, which is an international code used to identify legal entities in financial transactions and regulatory reporting. No RCS number drawn from the Luxembourg Trade and Companies Register is recorded in the source data. Where these details are relevant for due diligence or transaction purposes, verification against the CSSF's official online register or primary company registry sources is advisable.