UCITS Fund
LANCELOT ASSET MANAGEMENT SICAV
Supervised by the CSSF · active
Lancelot Asset Management SICAV is a UCITS fund authorised under the UCI category pursuant to the Law of 17 December 2010, and is supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for overseeing collective investment undertakings. The fund holds an active licence, recorded as effective from 29 February 1996. No registered address is specified in the CSSF register data used for this profile, no Legal Entity Identifier has been registered for this entity, and no RCS registration number is available. Services offered are not detailed in the available source records.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 29 February 1996
- Registered address
- —
Verify LANCELOT ASSET MANAGEMENT SICAV on the official CSSF register ↗
About LANCELOT ASSET MANAGEMENT SICAV
Lancelot Asset Management SICAV is structured as a SICAV — a société d'investissement à capital variable — authorised as a UCITS fund under the UCI framework established by the Luxembourg Law of 17 December 2010. This legal framework governs undertakings for collective investment in transferable securities, setting out requirements for fund organisation, investor protection, and ongoing operational standards. The fund's UCI licence has been recorded as active since 29 February 1996, making it one of the longer-standing authorised collective investment structures on the CSSF register, though no comparative size or ranking claims are made here.
The CSSF, as the competent supervisory authority, is responsible for verifying that authorised UCI entities continue to meet the conditions under which their licence was granted. This includes compliance with applicable investment rules, governance obligations, and disclosure requirements under both Luxembourg law and relevant EU directives governing UCITS structures.
No registered office address is noted in the CSSF register data underpinning this profile. The absence of a registered Legal Entity Identifier means the fund does not currently carry the standardised LEI code used in regulatory reporting and certain financial transaction records. No RCS number is available, which may reflect the nature of the data held in the official CSSF register rather than a definitive indication of the fund's corporate registration status. The specific investment services or compartments offered by Lancelot Asset Management SICAV are not detailed in the source records available for this profile. All information presented here is drawn solely from the CSSF official register.