UCITS Fund
KITE FUND SICAV
Supervised by the CSSF · active
KITE FUND SICAV is a UCITS fund authorised by the CSSF (Commission de Surveillance du Secteur Financier) as a UCI under the Law of 17 December 2010. Its licence status is recorded as active, with an effective licence date of 25 September 2012. The CSSF is the Luxembourg authority responsible for supervising collective investment undertakings and ensuring ongoing regulatory compliance. No registered address is recorded for this entity in the CSSF register data used for this profile. KITE FUND SICAV does not hold a registered LEI, the identifier used in regulatory reporting and financial transactions. No RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 25 September 2012
- Registered address
- —
About KITE FUND SICAV
KITE FUND SICAV is structured as a SICAV, a société d'investissement à capital variable, which is a corporate form commonly used for collective investment schemes that allows the fund's share capital to vary in line with investor subscriptions and redemptions. Its authorisation category is UCI (Undertaking for Collective Investment) granted under the Law of 17 December 2010, the principal Luxembourg legislation governing UCITS funds and their operation within the EU regulatory framework.
The fund has held an active licence from the CSSF since 25 September 2012, as recorded in the CSSF's official public register. The CSSF exercises ongoing prudential and regulatory supervision over the fund, covering matters such as fund governance, investor protection, and compliance with applicable investment rules under both Luxembourg law and EU directives applicable to UCITS vehicles.
As a UCITS-authorised fund, KITE FUND SICAV operates within a framework designed to allow collective investment products to be distributed across EU member states, subject to the relevant notification and passporting procedures. The UCITS structure imposes requirements relating to eligible assets, diversification, liquidity, and disclosure to investors.
No registered office address is recorded for KITE FUND SICAV in the CSSF register data used for this profile. The fund does not have a registered Legal Entity Identifier, the standardised code used globally to identify legal entities in financial transactions and regulatory reporting. No RCS (Registre de Commerce et des Sociétés) number is available for this entity in the source data. All information presented here is drawn exclusively from the CSSF official register.