UCITS Fund
BA3 STRATEGIC INVESTMENT SICAV
Supervised by the CSSF · active
BA3 Strategic Investment SICAV is a UCITS fund authorised as an Undertaking for Collective Investment under the Luxembourg Law of 17 December 2010. Its UCI licence has been active since 27 April 2010 and is recorded on the CSSF (Commission de Surveillance du Secteur Financier) official register. The CSSF is the Luxembourg authority responsible for prudential supervision of investment funds and other financial sector participants. No registered address is listed for this entity in the available CSSF register data. BA3 Strategic Investment SICAV does not hold a registered LEI, the global identifier used in regulatory reporting and financial transactions. No RCS registration number is recorded for this fund.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 27 April 2010
- Registered address
- —
Verify BA3 STRATEGIC INVESTMENT SICAV on the official CSSF register ↗
About BA3 STRATEGIC INVESTMENT SICAV
BA3 Strategic Investment SICAV holds an active UCI licence granted under the Law of 17 December 2010, the principal legal framework governing undertakings for collective investment of the UCITS type. The UCITS designation indicates that the fund is structured in accordance with European Union directives on collective investment schemes, which establish common standards for fund organisation, investment policy, disclosure, and investor protection across EU member states.
The licence was recorded as effective from 27 April 2010, and the fund continues to hold active authorisation status as reflected in the CSSF official register. The CSSF, as the competent supervisory authority, oversees compliance with applicable fund regulations on an ongoing basis, including requirements relating to risk management, asset eligibility, and investor disclosure obligations.
The SICAV legal form — Société d'Investissement à Capital Variable — is a common vehicle for UCITS funds, structured as an open-ended investment company with variable share capital. This structure allows the fund to issue and redeem shares in accordance with investor demand, subject to the terms set out in its constitutive documents.
No registered address is available for BA3 Strategic Investment SICAV in the CSSF register data used for this profile. Similarly, no Legal Entity Identifier has been recorded for the fund. The LEI is a twenty-character alphanumeric code used internationally to uniquely identify legal entities participating in financial transactions and regulatory reporting. No RCS number is listed in the available data. Further details regarding investment strategy, fund management, or service providers are not specified in the source records and have not been included in this profile.