UCITS Fund
LOYS SICAV
Supervised by the CSSF · active
LOYS SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for supervising collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. The licence was recorded as effective from 21 May 2010. No registered address is listed in the CSSF register data used for this profile. The fund does not hold a registered LEI, the identifier used in regulatory reporting and financial transactions. No RCS registration number is available for LOYS SICAV in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 21 May 2010
- Registered address
- —
About LOYS SICAV
LOYS SICAV holds a UCI authorisation under the Luxembourg Law of 17 December 2010, which sets out the legal framework for undertakings for collective investment and implements the European UCITS Directive into Luxembourg law. This licence category permits the fund to offer units or shares to investors in accordance with the requirements and protections established under that legislation.
The fund's authorisation has been active since 21 May 2010, as recorded in the CSSF's official register, which serves as the primary public source of information on licensed investment funds operating under Luxembourg law. The CSSF is the competent supervisory authority and is responsible for ongoing oversight of funds holding UCI licences, including compliance with applicable investment restrictions, disclosure obligations, and governance requirements.
As a SICAV — société d'investissement à capital variable — LOYS SICAV operates under a legal structure in which share capital automatically adjusts to reflect the value of the fund's net assets, a form commonly used for UCITS vehicles. This structure allows investors to subscribe to and redeem shares on a continuous basis, subject to the fund's governing documents.
No registered address, Legal Entity Identifier, or RCS number is recorded in the data available for this profile. The absence of an LEI means the fund is not currently identified by the global standard used in trade reporting and regulatory submissions across financial markets. All details in this profile are drawn exclusively from the CSSF official register and no additional information has been inferred or supplemented from external sources.