UCITS Fund
BARCLAYS PORTFOLIOS SICAV
Supervised by the CSSF · active
Barclays Portfolios SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Luxembourg Law of 17 December 2010. Its UCI licence has been active since 17 October 2006 and remains in good standing on the CSSF official register. As a SICAV structured under UCITS rules, it falls within the collective investment framework that the CSSF oversees on an ongoing basis. No registered address is recorded in the available CSSF register data for this entity. No LEI has been registered, and no RCS number is noted in the source data for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 17 October 2006
- Registered address
- —
Verify BARCLAYS PORTFOLIOS SICAV on the official CSSF register ↗
About BARCLAYS PORTFOLIOS SICAV
Barclays Portfolios SICAV operates as a UCITS fund authorised under the UCI category established by the Luxembourg Law of 17 December 2010, which governs undertakings for collective investment. The SICAV structure — société d'investissement à capital variable — is a variable capital investment company form commonly used within the UCITS framework to pool investor assets into one or more sub-funds, each governed by its own investment policy. The entity's UCI licence has been recorded as active on the CSSF official register since 17 October 2006, reflecting the date on which regulatory authorisation was granted rather than any other founding or incorporation event.
The CSSF, as the competent supervisory authority, maintains oversight of authorised UCIs including ongoing compliance with the applicable investment fund legislation and any relevant EU directives transposed into Luxembourg law. The UCITS framework under which Barclays Portfolios SICAV is authorised is designed to allow eligible funds to be distributed across EU member states under a harmonised regulatory passport.
No registered office address is recorded within the CSSF register data available for this profile, so no location details can be stated. The entity does not have a Legal Entity Identifier on record, meaning it cannot currently be identified by that code in regulatory reporting contexts that require an LEI. No RCS registration number from the Luxembourg Trade and Companies Register is noted in the source data. Should additional administrative details become available through updated official filings, this profile may be revised accordingly. All information presented here is drawn solely from the CSSF official register.