UCITS Fund
CAIXABANK GLOBAL SICAV
Supervised by the CSSF · active
CAIXABANK GLOBAL 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. Its UCI licence is recorded as active, with an effective date of 31 July 2013. The fund operates within the UCITS framework, a category designed to allow collective investment vehicles to be marketed across EU member states under harmonised rules. No Legal Entity Identifier is registered for this entity, and no RCS registration number is available in the CSSF register data used for this profile. No registered address is recorded.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 31 July 2013
- Registered address
- —
Verify CAIXABANK GLOBAL SICAV on the official CSSF register ↗
About CAIXABANK GLOBAL SICAV
CAIXABANK GLOBAL SICAV holds an active UCI licence under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in Luxembourg. As a UCITS fund structured as a SICAV (Société d'Investissement à Capital Variable), it operates as a variable capital investment company, a legal form commonly used for open-ended collective investment schemes that allow investors to subscribe and redeem shares on an ongoing basis. The UCITS designation means the fund is subject to the harmonised European regulatory framework for retail investment funds, which sets requirements covering eligible assets, diversification, liquidity, and investor disclosure obligations.
The CSSF, Luxembourg's financial sector supervisory authority, is responsible for the authorisation and ongoing supervision of this fund. The licence was recorded as effective from 31 July 2013, and its current status is listed as active in the CSSF official register. Supervision under this framework requires the fund to meet continuing compliance standards as set out in both Luxembourg national law and the applicable EU directives that the 2010 law implements.
No Legal Entity Identifier (LEI) is registered for CAIXABANK GLOBAL SICAV. The LEI is an internationally standardised code used to identify legal entities participating in financial transactions and for regulatory reporting purposes; its absence means the entity does not appear in the global LEI database at the time this profile was compiled. No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data used here, and no registered address has been specified. The profile reflects data drawn exclusively from the CSSF official register and no additional sources have been used.