UCITS Fund
FUNDROCK UCITS SICAV
Supervised by the CSSF · active
FUNDROCK UCITS SICAV is a collective investment undertaking supervised by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg, with that licence recorded as effective from 9 September 2016. The entity is classified as a UCITS fund, a category subject to harmonised EU rules on investor protection and fund management. No registered address is recorded in the CSSF register data used for this profile. Neither a Legal Entity Identifier nor an RCS registration number is available for this entity in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 9 September 2016
- Registered address
- —
About FUNDROCK UCITS SICAV
FUNDROCK UCITS SICAV holds authorisation as a UCITS fund under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in Luxembourg. This law transposes the EU UCITS Directive into national law and sets out the conditions under which such funds may be established, managed, and offered to investors across the European Union and beyond.
The UCI licence held by FUNDROCK UCITS SICAV has been recorded as active since 9 September 2016, according to data drawn from the CSSF's official register. The CSSF, or Commission de Surveillance du Secteur Financier, is the competent authority responsible for the prudential supervision of investment funds and other financial entities operating under Luxembourg law. Authorisation by the CSSF confirms that the fund met the regulatory requirements in place at the time of licensing and remains subject to ongoing supervisory oversight.
The SICAV structure — société d'investissement à capital variable — is a common legal form for UCITS funds, allowing for variable capital that adjusts as investors subscribe to or redeem shares. This structure is widely used for cross-border fund distribution within the EU framework.
No registered address is recorded in the CSSF source data for FUNDROCK UCITS SICAV. Similarly, no Legal Entity Identifier (LEI) is noted, meaning the entity cannot be identified via that international coding system in regulatory filings or transaction reporting that require it. No RCS number is available in the data, so no Luxembourg trade and companies register entry can be referenced here. Any additional operational details would need to be sourced directly from the fund's official documentation or the CSSF public register.