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UCITS Fund

GLOBAL INVESTMENT NW SICAV

Supervised by the CSSF · active

Global Investment NW SICAV is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing 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 31 January 2023. As a SICAV structure, it falls within the regulated UCITS framework governing fund organisation, investor protection, and eligible assets. No registered address is specified in the CSSF register data used for this profile. Neither an LEI nor an RCS registration number is recorded for this entity in the available source data.

Key facts

Fund structure
UCITS Fund
RCS number
LEI
Regulatory regime
UCI (Law of 17 December 2010)
Authorised since
31 January 2023
Registered address

Verify GLOBAL INVESTMENT NW SICAV on the official CSSF register ↗

About GLOBAL INVESTMENT NW SICAV

Global Investment NW SICAV operates as a UCITS fund under the UCI category, authorised pursuant to the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. This legislative framework establishes the conditions under which UCITS funds may be constituted, managed, and offered to investors, and it aligns Luxembourg's domestic rules with the broader EU UCITS directive regime.

The fund's licence status is recorded as active, with the effective date noted as 31 January 2023. This date reflects when the CSSF authorisation was recorded and should not be interpreted as a founding or incorporation date independent of that regulatory event.

The SICAV (Société d'Investissement à Capital Variable) legal form is a common structure for UCITS vehicles. It is characterised by variable share capital, meaning the number of shares in issue fluctuates in line with investor subscriptions and redemptions. Each sub-fund or share class within a SICAV structure may pursue distinct investment policies, though all must remain within the boundaries set by the applicable UCI law and CSSF requirements.

Supervision by the CSSF means the fund is subject to ongoing regulatory oversight, including requirements relating to eligible assets, risk diversification, liquidity management, and investor disclosure obligations such as the publication of a key information document.

No registered office address is listed in the CSSF register data on which this profile is based. No Legal Entity Identifier has been recorded for Global Investment NW SICAV, meaning it cannot currently be identified through the global LEI system used for regulatory reporting and transaction identification. No RCS number is available in the source data. Where these details become available through official registers, this profile may be updated accordingly.

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Global Investment NW SICAV | LuxembourgMedia