UCITS Fund
COHEN & STEERS SICAV
Supervised by the CSSF · active
Cohen & Steers SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Luxembourg Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence has been active since 21 October 2002, placing it within the category of funds subject to ongoing CSSF oversight and the applicable EU regulatory framework for UCITS vehicles. No registered address is recorded in the CSSF register data used for this profile, and the entity does not hold a Legal Entity Identifier, which is a code commonly used in regulatory reporting and financial transactions. No RCS number is available.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 21 October 2002
- Registered address
- —
About COHEN & STEERS SICAV
Cohen & Steers SICAV holds an active UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment, including those structured as UCITS. The UCITS framework establishes harmonised rules across the European Union for funds that may be marketed to retail investors, covering requirements for investment policies, risk management, liquidity, and investor disclosure. The licence date on record is 21 October 2002, which reflects when the fund's authorisation was recorded in the CSSF register; this should not be read as a founding or incorporation date.
As a SICAV — société d'investissement à capital variable — the fund operates with variable capital, meaning its share capital adjusts in line with investor subscriptions and redemptions. This legal form is widely used in Luxembourg for collective investment vehicles and is compatible with the UCITS structure.
Supervision is carried out by the CSSF, the authority responsible for prudential and conduct oversight of financial entities authorised in Luxembourg. Inclusion in the CSSF's official register confirms that Cohen & Steers SICAV meets the authorisation conditions set out under the 2010 law and remains subject to continuing regulatory requirements.
No registered office address is recorded in the CSSF register data used for this profile. The entity does not have a Legal Entity Identifier on file, and no RCS registration number is available in the source data. Where additional details such as sub-fund information, prospectus documents, or investor disclosures are required, these would typically be obtained directly from the fund's authorised management company or from official regulatory filings.