UCITS Fund
CHARISMA SICAV
Supervised by the CSSF · active
CHARISMA SICAV is a collective investment scheme classified as a UCITS fund, authorised under the Luxembourg Law of 17 December 2010 governing undertakings for collective investment. It is supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which maintains the official register of licensed investment vehicles in Luxembourg. The fund holds an active UCI licence, with that licence recorded as effective from 5 April 2000. No registered address is specified in the CSSF register data used for this profile. CHARISMA SICAV does not hold a registered LEI, the international identifier used in regulatory reporting and financial transactions. No RCS number is recorded.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 5 April 2000
- Registered address
- —
About CHARISMA SICAV
CHARISMA SICAV operates as a SICAV, a société d'investissement à capital variable, structured under the UCITS framework that permits collective investment vehicles to be marketed across EU member states under a harmonised regulatory regime. Its authorisation falls under the Law of 17 December 2010, the principal Luxembourg legislation implementing the European UCITS directives, which sets out requirements covering fund governance, eligible assets, investor protection, and ongoing disclosure obligations.
The fund's UCI licence has been active since 5 April 2000, making it a long-standing entry in the CSSF's official register of authorised undertakings for collective investment. The CSSF, as the competent supervisory authority, is responsible for verifying that authorised funds continue to meet the conditions of their licence throughout their operational life.
The SICAV structure is a common vehicle choice for UCITS funds because its variable capital mechanism allows shares to be issued and redeemed in line with investor demand, without requiring changes to the fund's constitutional documents each time. This design is well suited to open-ended collective investment.
No registered office address is recorded in the CSSF register data used for this profile, and no RCS registration number is available. CHARISMA SICAV does not hold a Legal Entity Identifier; the LEI is a 20-character alphanumeric code used globally to identify legal entities in financial transactions and regulatory filings. The specific investment strategies, asset classes, or sub-funds associated with CHARISMA SICAV are not detailed in the available CSSF register data and are therefore not described here.