UCITS Fund
BROCK MILTON CAPITAL UCITS SICAV
Supervised by the CSSF · active
Brock Milton Capital UCITS SICAV holds an active UCI licence granted under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. The CSSF, the Commission de Surveillance du Secteur Financier, recorded this licence as effective from 18 December 2023 and maintains oversight of the fund on an ongoing basis through its official register. The fund is structured as a SICAV, a société d'investissement à capital variable, the variable-capital investment company form commonly used for UCITS vehicles. No registered address, LEI code, or 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
- 18 December 2023
- Registered address
- —
Verify BROCK MILTON CAPITAL UCITS SICAV on the official CSSF register ↗
About BROCK MILTON CAPITAL UCITS SICAV
Brock Milton Capital UCITS SICAV is authorised as a UCITS fund under Luxembourg's Law of 17 December 2010, which transposes the European UCITS Directive and sets out the regulatory framework for collective investment schemes marketed to retail and institutional investors across the EU. Its licence, classified under the UCI category, was recorded as active by the CSSF with an effective date of 18 December 2023.
As a SICAV, the fund operates with variable share capital, meaning its capital adjusts automatically as investors subscribe to or redeem shares. This structure is the standard form adopted by UCITS funds domiciled in Luxembourg and allows the fund to accommodate changing investor participation without requiring formal capital amendments.
The CSSF supervises the fund under Luxembourg and EU regulatory rules applicable to UCITS vehicles, including requirements relating to eligible assets, diversification, investor disclosure, and the appointment of authorised service providers such as a depositary and management company. Compliance with these requirements is an ongoing obligation rather than a one-time condition of authorisation.
No registered office address is recorded in the CSSF register data available for this profile. Similarly, no Legal Entity Identifier has been registered for the fund. An LEI is a 20-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory reporting; its absence here means one cannot be cited. No RCS number from the Luxembourg Trade and Companies Register is noted in the available data. Where these details become available through official sources, they would provide additional reference points for identifying and verifying the entity.