UCITS Fund
DANSKE INVEST SICAV
Supervised by the CSSF · active
Danske Invest SICAV is a UCITS fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for overseeing collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment. That licence is recorded as effective from 26 January 2012. No registered address is listed for the entity in the CSSF register data used for this profile, and no Legal Entity Identifier has been registered, meaning no LEI code is available for regulatory reporting or transaction identification purposes. No RCS number is recorded.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 26 January 2012
- Registered address
- —
About DANSKE INVEST SICAV
Danske Invest SICAV is structured as a SICAV, a société d'investissement à capital variable, which is a common legal form for open-ended collective investment vehicles that allows the fund's capital to fluctuate in line with investor subscriptions and redemptions. Its authorisation category is UCI under the Law of 17 December 2010, the statute that transposed the EU's UCITS IV Directive into Luxembourg law and established the regulatory conditions applicable to undertakings for collective investment targeting retail and institutional investors across the European Union.
The CSSF granted the fund an active licence recorded from 26 January 2012 and continues to exercise prudential and regulatory oversight over its operations. That supervision encompasses compliance with investment restrictions, organisational requirements, and investor protection obligations set out under both Luxembourg law and applicable EU regulations.
As a UCITS vehicle, Danske Invest SICAV is subject to the product rules that define eligible assets, diversification requirements, and disclosure standards designed to protect investors. UCITS funds authorised in one EU member state may generally be distributed across other member states under a passport regime, making the UCITS framework a widely used structure for cross-border fund distribution.
No registered office address appears in the CSSF register data used for this profile, and no Legal Entity Identifier has been assigned to the entity, so the LEI field used in regulatory filings and transaction reporting remains unavailable. No RCS registration number is recorded. Where additional information is required — such as the fund's full prospectus, key investor information documents, or details of its sub-funds and investment policies — the CSSF official register and the fund's own regulatory documentation are the appropriate sources.