UCITS Fund
DIM FUNDS SICAV S.A.
Supervised by the CSSF · active
DIM FUNDS SICAV S.A. is a UCITS fund supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for overseeing collective investment undertakings in Luxembourg. The entity holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 15 June 2011. No registered address is listed in the CSSF register data used for this profile. The fund does not currently hold a registered Legal Entity Identifier, a code ordinarily used to identify legal entities in regulatory reporting and financial transactions. No RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 15 June 2011
- Registered address
- —
About DIM FUNDS SICAV S.A.
DIM FUNDS SICAV S.A. is structured as a SICAV — a société d'investissement à capital variable — authorised as a UCITS fund under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. Its UCI licence has been active since 15 June 2011, the date recorded in the CSSF official register as the effective start of its authorisation.
As a UCITS vehicle, DIM FUNDS SICAV S.A. operates within a harmonised European regulatory framework that sets requirements for fund organisation, asset eligibility, diversification, liquidity, and investor disclosure. Compliance with these rules is monitored on an ongoing basis by the CSSF, which maintains the public register from which the data in this profile is drawn.
The SICAV structure means the fund issues and redeems shares in proportion to investor subscriptions and redemptions, with capital fluctuating accordingly. This format is widely used for funds distributed across EU member states under the UCITS passport regime.
No registered office address is recorded in the available CSSF register data for this entity, and no Legal Entity Identifier has been registered, meaning the standard 20-character code used to identify legal entities in cross-border regulatory reporting and transaction data is not on record. No RCS number is noted in the source data. Where additional corporate or operational details are needed, the CSSF official register and Luxembourg's trade and companies register, the RCS, are the appropriate primary sources.