UCITS Fund
NBG INTERNATIONAL FUNDS SICAV
Supervised by the CSSF · active
NBG International Funds SICAV is a UCITS fund 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 UCI licence granted under the Law of 17 December 2010, with a licence date recorded as 14 September 2001. No registered address is listed in the CSSF register data used for this profile, and no Legal Entity Identifier has been registered for this entity. The LEI is a code used internationally for regulatory reporting and identification in financial transactions. No RCS registration number is recorded in the available data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 14 September 2001
- Registered address
- —
Verify NBG INTERNATIONAL FUNDS SICAV on the official CSSF register ↗
About NBG INTERNATIONAL FUNDS SICAV
NBG International Funds SICAV is structured as a SICAV — a société d'investissement à capital variable — and is 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 the conditions under which such funds may be established, managed, and offered to investors within the European Union and beyond.
The fund's UCI licence has been recorded as active since 14 September 2001, making it a long-standing authorised entity within the CSSF's official register. The CSSF maintains this register as part of its statutory role in supervising collective investment undertakings, and inclusion confirms that NBG International Funds SICAV meets the regulatory requirements applicable to UCITS vehicles under Luxembourg and EU rules.
The SICAV structure is a common form for investment funds authorised in Luxembourg, allowing for variable capital that adjusts as investors subscribe to or redeem shares. UCITS funds operating under this structure are subject to diversification requirements, investor protection rules, and ongoing reporting obligations to the CSSF.
No registered address is available in the source data for this profile, and no Legal Entity Identifier has been registered for the entity. The LEI is a 20-character alphanumeric code used globally to identify legal entities participating in financial transactions and regulatory reporting. No RCS number is recorded in the available CSSF register data. All information in this profile is drawn from the CSSF official register and reflects the data available at the time of publication.