UCITS Fund
COBAS LUX SICAV
Supervised by the CSSF · active
COBAS LUX SICAV is a collective investment undertaking authorised by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. It holds an active UCI licence, recorded as effective from 29 January 2016, and is classified as a UCITS fund, meaning it operates within the harmonised European framework for retail investment funds. The CSSF maintains ongoing supervisory responsibility for the fund. No LEI has been registered for this entity, and no RCS number appears in the CSSF register data used for this profile. No registered address is specified in the available records.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 29 January 2016
- Registered address
- —
About COBAS LUX SICAV
COBAS LUX SICAV holds a UCI licence issued under the Luxembourg Law of 17 December 2010, which implements the EU UCITS Directive and establishes the regulatory framework for collective investment undertakings authorised to market to retail investors across EU member states. Its licence was recorded as active from 29 January 2016, and its current status remains active according to the CSSF's official register.
As a SICAV — a société d'investissement à capital variable — the fund takes the legal form of a variable capital investment company, a structure commonly used in Luxembourg for UCITS vehicles because it allows capital to fluctuate in line with investor subscriptions and redemptions. This structure is distinct from a contractual fund and gives shareholders direct ownership interests in the fund's assets.
The CSSF, as the competent supervisory authority, is responsible for authorising and monitoring UCI entities of this type, ensuring continued compliance with applicable investment fund legislation. COBAS LUX SICAV's listing on the CSSF official register confirms that it has met the regulatory requirements for authorisation and remains subject to ongoing prudential and conduct oversight.
No Legal Entity Identifier has been registered for COBAS LUX SICAV in the data available for this profile. An LEI is a twenty-character code used in regulatory reporting and financial transactions to uniquely identify legal entities globally; its absence here means the fund cannot currently be cross-referenced through LEI-based data systems. No RCS registration number and no registered address are recorded in the CSSF register data used as the source for this profile. Additional details may be available directly from the CSSF or from the fund's own disclosure documents.