UCITS Fund
CAIXABANK WEALTH SICAV
Supervised by the CSSF · active
CAIXABANK WEALTH SICAV is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for supervising collective investment undertakings. The fund holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 20 January 2016. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the Legal Entity Identifier used in regulatory reporting and financial transactions. No RCS registration number is available for this entity in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 20 January 2016
- Registered address
- —
Verify CAIXABANK WEALTH SICAV on the official CSSF register ↗
About CAIXABANK WEALTH SICAV
CAIXABANK WEALTH SICAV is authorised as a UCITS fund, a category that permits the pooling of investor capital into a collectively managed vehicle subject to the harmonised regulatory framework established across the European Union. Its licence falls under the UCI classification governed by the Luxembourg Law of 17 December 2010, which implements the UCITS Directive and sets out the conditions for the authorisation, operation, and supervision of undertakings for collective investment. The CSSF granted the fund an active licence with an effective date of 20 January 2016, and that licence remains active according to the CSSF official register.
As a SICAV — a société d'investissement à capital variable — the fund operates with variable share capital, meaning its capital adjusts in line with subscriptions and redemptions by investors. This structure is a common and well-established form for UCITS vehicles. The CSSF maintains ongoing supervisory oversight of the fund in its capacity as the competent national authority for collective investment undertakings.
No registered office address is recorded in the CSSF data underlying this profile, and no Legal Entity Identifier has been registered for CAIXABANK WEALTH SICAV. The LEI is a globally recognised code used to identify legal entities in financial transactions and regulatory filings; its absence here means the fund does not appear in the global LEI database at the time this profile was compiled. No RCS number is available from the source data. Specific services or sub-fund details are not itemised in the CSSF register entry for this entity.