UCITS Fund
EXKLUSIV PORTFOLIO SICAV
Supervised by the CSSF · active
EXKLUSIV PORTFOLIO SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 28 November 2007. The fund is classified as a SICAV, a variable capital investment company structure commonly used for UCITS vehicles. No registered address is listed in the CSSF register data used for this profile. No LEI has been registered for this entity, and no RCS number is available in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 28 November 2007
- Registered address
- —
Verify EXKLUSIV PORTFOLIO SICAV on the official CSSF register ↗
About EXKLUSIV PORTFOLIO SICAV
EXKLUSIV PORTFOLIO SICAV operates as a UCITS fund authorised under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment in transferable securities. Its SICAV structure — société d'investissement à capital variable — means the fund issues and redeems shares continuously in response to investor demand, with capital varying directly according to subscriptions and redemptions. This structure is a standard and widely used legal form for UCITS vehicles, offering investors a regulated framework for pooled investment.
The CSSF granted the fund an active UCI licence, recorded as effective from 28 November 2007. The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of the fund's compliance with applicable investment fund legislation and relevant EU directives governing UCITS. Authorisation under the Law of 17 December 2010 requires the fund to meet defined requirements relating to eligible assets, risk diversification, investor protection, and operational governance.
No registered office address appears in the CSSF register data on which this profile is based. Similarly, no Legal Entity Identifier has been registered for EXKLUSIV PORTFOLIO SICAV; an LEI is a standardised code used across regulatory reporting and financial transaction records to identify legal entities unambiguously. No RCS number is recorded in the available source data. Where such details are absent from the CSSF register entry, they are not included here. Any queries regarding the fund's current registered details or documentation should be directed to the fund itself or verified against the CSSF's official public register.