UCITS Fund
LARRAINVIAL ASSET MANAGEMENT SICAV
Supervised by the CSSF · active
LARRAINVIAL ASSET MANAGEMENT SICAV is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for supervising collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with the licence recorded as effective from 30 June 2011. The SICAV structure is a common form for collective investment vehicles operating under UCITS rules within the European regulatory framework. No registered address is specified in the available CSSF register data, and the entity does not hold a registered LEI code or an RCS registration number at this time.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 30 June 2011
- Registered address
- —
Verify LARRAINVIAL ASSET MANAGEMENT SICAV on the official CSSF register ↗
About LARRAINVIAL ASSET MANAGEMENT SICAV
LARRAINVIAL ASSET MANAGEMENT SICAV operates as a UCITS fund, a category of collective investment undertaking governed in Luxembourg by the Law of 17 December 2010. This legislative framework transposes the European UCITS Directive into national law, establishing the conditions under which such funds may be authorised, structured, and supervised. The fund's UCI licence has been recorded as active since 30 June 2011, the date noted in the CSSF's official register, which serves as the primary source of data for this profile.
As a SICAV — a société d'investissement à capital variable — the entity is structured as an investment company with variable capital, a form widely used for UCITS vehicles because it allows the capital to fluctuate in line with investor subscriptions and redemptions. This structure is distinct from a contractual fund and carries its own legal personality under Luxembourg law.
The CSSF, as the competent supervisory authority, maintains ongoing oversight of authorised UCI entities, including compliance with investment restrictions, governance requirements, and reporting obligations set out under the 2010 law and related European regulations. Inclusion in the CSSF's public register confirms that the fund holds a valid authorisation to operate.
No registered office address is recorded in the data available for this profile, and the entity does not currently have a Legal Entity Identifier assigned, nor is an RCS registration number noted in the CSSF register entry. Specific services or sub-fund details are not specified in the source data consulted. For the most current and complete information, the CSSF official register should be consulted directly.