UCITS Fund
NSF SICAV
Supervised by the CSSF · active
NSF SICAV is a collective investment undertaking supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing the financial sector. It holds an active UCI licence granted under the Law of 17 December 2010, which governs undertakings for collective investment in transferable securities, commonly known as UCITS. The licence has been effective since 6 November 2015. No registered address is recorded in the CSSF data used for this profile, and the entity does not have a registered LEI, the identifier used in regulatory and financial transaction reporting. No RCS number is available for NSF SICAV in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 6 November 2015
- Registered address
- —
About NSF SICAV
NSF SICAV operates as a UCITS fund, a category of collective investment vehicle structured to meet the harmonised EU standards established for funds that may be marketed across member states. Its authorisation is governed by the Luxembourg Law of 17 December 2010, the domestic legislation that transposed the European UCITS Directive into national law. The CSSF granted NSF SICAV an active UCI licence with an effective date of 6 November 2015, and that licence remains in active status according to the CSSF official register.
As a SICAV — société d'investissement à capital variable — the fund operates with variable share capital, meaning its capital fluctuates in line with investor subscriptions and redemptions. This structure is a common and well-established form for UCITS vehicles and is designed to provide flexibility for investors entering or exiting the fund.
The CSSF maintains ongoing supervisory responsibility for NSF SICAV, covering compliance with applicable investment fund rules, investor protection requirements, and the broader EU regulatory framework that applies to UCITS. Authorisation by the CSSF confirms the fund met the regulatory criteria required at the point of licensing and remains subject to continued oversight.
No registered office address is listed in the source data for this profile, and NSF SICAV does not appear to hold a Legal Entity Identifier, a reference code used internationally in regulatory reporting and financial transaction data. No RCS registration number is recorded either. Where these details become available through official sources, they would provide additional context for counterparties and investors seeking to verify the fund's particulars.