UCITS Fund
CASE SICAV
Supervised by the CSSF · active
CASE SICAV is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with a licence date recorded as 10 December 2010. As a SICAV, it operates as a self-managed or externally managed investment company with variable capital, a common legal form used for UCITS structures. No registered address is recorded in the CSSF register data used for this profile. No Legal Entity Identifier has been registered for this entity, and no RCS number is available.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 10 December 2010
- Registered address
- —
About CASE SICAV
CASE SICAV holds authorisation as a UCITS fund under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework implements the EU UCITS Directives, meaning the fund operates within a harmonised European regulatory environment designed to protect investors and facilitate cross-border distribution of fund units.
The SICAV structure — Société d'Investissement à Capital Variable — is the standard vehicle for open-ended investment funds in Luxembourg, allowing capital to fluctuate as investors subscribe to or redeem shares. This structure is widely used for funds targeting retail and institutional investors alike.
The fund's UCI licence has been recorded as active since 10 December 2010, and it remains subject to ongoing supervision by the CSSF, which monitors compliance with applicable investment fund rules, governance requirements, and investor protection standards. The CSSF maintains the official public register from which the data in this profile is drawn.
No registered office address is recorded in the available CSSF register data, and no Legal Entity Identifier (LEI) has been registered for CASE SICAV. An LEI is a globally recognised code used to identify legal entities in financial transactions and regulatory reporting; its absence here means the entity cannot be cross-referenced through the Global LEI System. No RCS (Registre de Commerce et des Sociétés) number is available in the source data. Further details, including any sub-fund structure, investment objectives, or appointed management company, are not specified in the records used to compile this profile.