UCITS Fund
LEMANIK SICAV
Supervised by the CSSF · active
LEMANIK SICAV is a UCITS fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for overseeing collective investment schemes in Luxembourg. It is classified under the UCI category, authorised pursuant to the Law of 17 December 2010 governing undertakings for collective investment, and its licence status is recorded as active. The licence date is noted in the CSSF official register as 25 March 1994. No registered address is recorded in the source data for this entity, and LEMANIK SICAV does not hold a registered LEI, the Legal Entity Identifier used in regulatory reporting and financial transaction records. No RCS number is available for this fund.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 25 March 1994
- Registered address
- —
About LEMANIK SICAV
LEMANIK SICAV holds an active UCI authorisation granted under the Luxembourg Law of 17 December 2010, which governs undertakings for collective investment and sets out the legal framework applicable to UCITS funds operating within the European regulatory perimeter. As a SICAV — a société d'investissement à capital variable — the fund structure is characterised by variable share capital, meaning the number of shares in issue fluctuates in line with investor subscriptions and redemptions. This structure is a common and well-established form for UCITS vehicles, providing investors with a regulated and transparent framework for collective portfolio participation.
The CSSF, as the competent supervisory authority, maintains ongoing oversight of LEMANIK SICAV in accordance with Luxembourg and European Union rules applicable to UCITS funds. Authorisation by the CSSF requires compliance with requirements covering fund governance, eligible assets, risk management, investor disclosure, and the appointment of regulated service providers such as depositaries and management companies. The CSSF official register records the licence as having been effective from 25 March 1994, making this one of the earlier authorisation dates visible in that register for funds of this type.
No registered office address is specified in the CSSF register data used to compile this profile, and the fund does not appear to hold a Legal Entity Identifier at the time of publication. An LEI is a twenty-character alphanumeric code used to identify legal entities in regulatory filings and financial transactions; its absence here means cross-referencing with global trade or reporting databases using that identifier is not possible from the available data. No RCS registration number is recorded. The information presented on this page is drawn exclusively from the CSSF official register and reflects the data available at the time of compilation.