UCITS Fund
GBAM FUNDS SICAV
Supervised by the CSSF · active
GBAM FUNDS SICAV is a UCITS fund supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for overseeing collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 11 September 2024. No registered address is listed in the CSSF register data used for this profile. The entity does not hold a registered LEI, the global identifier code used in regulatory reporting and financial transactions. No RCS registration number is recorded for GBAM FUNDS SICAV in the available source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 11 September 2024
- Registered address
- —
About GBAM FUNDS SICAV
GBAM FUNDS SICAV is structured as a SICAV, a société d'investissement à capital variable, which is a corporate form commonly used for collective investment undertakings with variable share capital. Its authorisation falls under the UCI category, governed by the Luxembourg Law of 17 December 2010, which transposes the European UCITS Directive into national law and sets out the framework for the authorisation, organisation, and supervision of undertakings for collective investment. The CSSF granted an active licence to GBAM FUNDS SICAV with an effective date of 11 September 2024, making it a recently authorised fund vehicle within this regulatory framework. As a UCITS-classified fund, it is subject to the investor protection standards, diversification requirements, and operational rules established under that legislation and the broader European regulatory regime for retail investment funds. The CSSF, as the competent supervisory authority, maintains oversight of the fund on an ongoing basis and records its details in the official public register of authorised entities. No registered office address is specified in the CSSF register data available for this profile, and no Legal Entity Identifier has been recorded for the fund. The LEI is a twenty-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory submissions; its absence here means that cross-referencing with other regulatory datasets is not currently possible from this source alone. No RCS number is noted in the available data. The profile is drawn entirely from the CSSF official register and no additional operational details, service descriptions, or personnel information are available within that source.