UCITS Fund
OAS ZONTIK SICAV
Supervised by the CSSF · active
OAS ZONTIK SICAV is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for supervising collective investment undertakings. The fund holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 18 August 2014. No registered address is listed in the CSSF register data used for this profile. The fund does not currently hold a registered Legal Entity Identifier, a code ordinarily used to identify legal entities in regulatory reporting and 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
- 18 August 2014
- Registered address
- —
About OAS ZONTIK SICAV
OAS ZONTIK SICAV is authorised as a UCITS fund under the UCI licence category, governed by the Luxembourg Law of 17 December 2010 on undertakings for collective investment. This legislative framework implements the European UCITS Directive, setting out the rules under which collective investment schemes may be established, managed, and distributed to investors across the European Union and beyond. The fund's licence has been recorded as active since 18 August 2014, according to data published in the CSSF's official register. The SICAV structure — Société d'Investissement à Capital Variable — is a common legal form for investment funds, allowing the fund's capital to vary in line with investor subscriptions and redemptions. As a UCITS vehicle, OAS ZONTIK SICAV is subject to ongoing supervision by the CSSF, which monitors compliance with applicable investment rules, risk-spreading requirements, and investor protection standards. No registered office address is specified in the CSSF register data available for this profile, and no Legal Entity Identifier has been assigned to the fund based on the same source. An LEI is a standardised code used globally to identify legal entities participating in financial transactions and regulatory reporting; its absence here simply reflects what is recorded in the source data. No RCS number is available for the fund in the data used to compile this profile. Further details, including any management company or depositary arrangements, are not specified in the records reviewed and have therefore not been included.