UCITS Fund
LAKEFIELD UCITS-SICAV
Supervised by the CSSF · active
LAKEFIELD UCITS-SICAV is a collective investment undertaking supervised by the CSSF (Commission de Surveillance du Secteur Financier). It is authorised as a UCI under the Law of 17 December 2010, which governs undertakings for collective investment in transferable securities in Luxembourg. Its licence status is recorded as active, with an effective licence date of 1 July 2011. No registered address is specified in the CSSF register data available for this entity. No Legal Entity Identifier is registered for LAKEFIELD UCITS-SICAV, and no RCS registration number appears in the source data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 July 2011
- Registered address
- —
Verify LAKEFIELD UCITS-SICAV on the official CSSF register ↗
About LAKEFIELD UCITS-SICAV
LAKEFIELD UCITS-SICAV holds an active UCI authorisation granted under the Law of 17 December 2010, the primary legislative framework governing UCITS funds. The SICAV structure — Société d'Investissement à Capital Variable — is a common legal form for open-ended investment funds, allowing capital to vary in line with investor subscriptions and redemptions. Authorisation under the 2010 law means the fund is subject to the product rules, organisational requirements, and investor protection provisions established by that legislation, which itself implements the European UCITS Directive into Luxembourg law.
The CSSF, as the competent supervisory authority, maintains oversight of authorised UCIs and publishes their details in its official register. The licence date recorded for LAKEFIELD UCITS-SICAV is 1 July 2011, which reflects the date of authorisation as shown in that register; this should not be interpreted as a founding or incorporation date independent of the regulatory record.
No registered office address is specified in the CSSF register data underpinning this profile, and no Legal Entity Identifier (LEI) is on record for the entity. An LEI is a 20-character alphanumeric code used globally to identify legal entities participating in financial transactions and regulatory reporting; its absence here means one is either not assigned or not captured in the available source data. Similarly, no RCS number — the Commerce and Companies Register identifier — is available for this entity from the data provided.
No specific investment services or sub-fund details are recorded in the source data used for this profile. All information presented here is drawn exclusively from the CSSF official register.