UCITS Fund
BANOR SICAV
Supervised by the CSSF · active
BANOR 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 in Luxembourg. It holds an active UCI licence, with the licence date recorded as 19 March 2007 in the CSSF official register. No registered address is specified in the available data, and no Legal Entity Identifier has been registered for this entity, meaning no LEI code is available for use in regulatory reporting or financial transactions. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 19 March 2007
- Registered address
- —
About BANOR SICAV
BANOR SICAV is authorised as a UCITS fund under the UCI licence category, meaning it is structured to pool investor capital and operate as an undertaking for collective investment in transferable securities. This licence type, governed by the Law of 17 December 2010, reflects the EU-harmonised framework that allows qualifying funds to be marketed across member states under a common regulatory passport. The CSSF, Luxembourg's financial sector supervisory authority, granted this active licence on 19 March 2007 and continues to oversee the fund's compliance with applicable rules.
As a SICAV — société d'investissement à capital variable — the entity operates with variable share capital, a structure commonly used for open-ended investment funds that issue and redeem shares in response to investor demand. This legal form is widely used within the UCITS framework because it aligns naturally with the requirement to offer regular liquidity to investors.
The CSSF official register, which serves as the primary source for this profile, does not include a registered address, an RCS number, or a Legal Entity Identifier for BANOR SICAV. The absence of an LEI means the fund is not currently assigned the 20-character alphanumeric code used internationally for identifying legal entities in financial transactions and regulatory filings. No specific investment services or strategies are recorded in the available data, and no further operational details have been provided. All information presented here is drawn directly from the CSSF register and reflects the facts as recorded at the time of publication.