UCITS Fund
HALLEY SICAV
Supervised by the CSSF · active
HALLEY SICAV is a UCITS fund regulated by the CSSF, the 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 3 May 2012. The fund operates as a SICAV, a variable capital investment company structure commonly used for UCITS vehicles. No registered address is specified in the CSSF register data used for this profile, and neither an LEI nor an RCS registration number is recorded for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 3 May 2012
- Registered address
- —
About HALLEY SICAV
HALLEY SICAV holds a UCI licence under the Luxembourg Law of 17 December 2010, the principal legislation governing undertakings for collective investment in transferable securities. This law implements the European UCITS framework, which establishes harmonised rules for fund authorisation, investor protection, eligible assets, and cross-border distribution within the European Union. The fund's licence was recorded as active with effect from 3 May 2012, and its current status in the CSSF official register remains active.
As a SICAV — société d'investissement à capital variable — HALLEY SICAV adopts a corporate form in which the fund's share capital automatically adjusts to reflect subscriptions and redemptions by investors. This structure is standard among UCITS vehicles and facilitates open-ended operation under the oversight of the CSSF.
The CSSF is the competent authority for supervising authorised investment funds and ensuring their ongoing compliance with applicable Luxembourg and EU regulations. Supervision covers areas including fund governance, asset eligibility, risk management requirements, and the obligations of the fund's appointed management and service providers.
No registered office address is listed in the CSSF register data on which this profile is based. No Legal Entity Identifier has been registered for HALLEY SICAV, meaning the internationally standardised code used for regulatory reporting and transaction identification across financial markets is not available for this entity. No RCS number is recorded, so no Luxembourg trade and companies register reference can be provided here. Any further details about the fund's investment policy, appointed management company, or service providers would need to be sourced directly from the fund's official documentation or the CSSF public register.