UCITS Fund
FIDECUM SICAV
Supervised by the CSSF · active
FIDECUM SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence carries an active status, with the licence date recorded as 20 June 2008 in the CSSF official register. No registered address is specified in the available register data. FIDECUM SICAV does not hold a registered LEI, the international identifier code used for regulatory reporting and financial transaction tracking. No RCS registration number is recorded for this entity in the source data consulted for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 20 June 2008
- Registered address
- —
About FIDECUM SICAV
FIDECUM SICAV holds a UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment in transferable securities. As a SICAV — a société d'investissement à capital variable — the fund structure allows its share capital to fluctuate in line with investor subscriptions and redemptions, a feature typical of open-ended collective investment vehicles operating under the UCITS framework.
The UCITS designation indicates that the fund is structured in accordance with EU directives designed to allow cross-border distribution of collective investment products to retail and institutional investors across European markets. UCITS funds are subject to specific rules on eligible assets, diversification, liquidity, and investor disclosure, all of which fall within the supervisory remit of the CSSF.
The CSSF, Luxembourg's financial sector supervisory authority, maintains the official register from which the data in this profile is drawn. FIDECUM SICAV's licence has been recorded as active since 20 June 2008, and the entity remains subject to ongoing oversight by the CSSF in accordance with applicable Luxembourg and EU regulatory requirements.
No registered office address is specified in the CSSF register data available for this entity, and no Legal Entity Identifier has been registered for FIDECUM SICAV. The LEI is an internationally recognised code used to identify legal entities in financial transactions and regulatory filings; its absence from the record is noted here as a matter of fact. No RCS number is recorded in the source data. Specific services or sub-fund details are not included in the register information available and are therefore not described in this profile.