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UCITS Fund

ASYMMETRIQA SICAV

Supervised by the CSSF · active

ASYMMETRIQA SICAV is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for supervising collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with a recorded licence date of 1 September 1998. The fund operates as a SICAV, a variable capital investment company structure commonly used for UCITS vehicles. No registered address is listed in the CSSF register data available for this profile. No Legal Entity Identifier has been registered for this entity, and no RCS number is recorded.

Key facts

Fund structure
UCITS Fund
RCS number
LEI
Regulatory regime
UCI (Law of 17 December 2010)
Authorised since
1 September 1998
Registered address

Verify ASYMMETRIQA SICAV on the official CSSF register ↗

About ASYMMETRIQA SICAV

ASYMMETRIQA SICAV holds a UCI licence under the Law of 17 December 2010, the principal legislative framework governing undertakings for collective investment in Luxembourg. This law implements the European UCITS Directive, meaning the fund is subject to harmonised EU rules on investor protection, asset diversification, liquidity management, and disclosure requirements. The SICAV structure — société d'investissement à capital variable — is the standard form for UCITS funds, allowing capital to fluctuate in line with investor subscriptions and redemptions rather than being fixed.

The fund's licence has been recorded as active since 1 September 1998, making it a long-standing entry in the CSSF's official register of authorised collective investment undertakings. As a supervised entity, ASYMMETRIQA SICAV is subject to ongoing oversight by the CSSF, which monitors compliance with applicable investment fund regulations on a continuous basis.

No registered office address is specified in the CSSF register data used for this profile. Similarly, no Legal Entity Identifier — the internationally standardised code used to identify legal entities in financial transactions and regulatory reporting — has been recorded for this fund. No RCS registration number is available in the source data. Where any of these details have been omitted, this reflects the information as published in the official CSSF register rather than any gap introduced by this profile. Users requiring complete and current regulatory information are advised to consult the CSSF register directly.

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ASYMMETRIQA SICAV Fund Profile | LuxembourgMedia