UCITS Fund
PORTLAND HILL FUND SICAV
Supervised by the CSSF · active
Portland Hill Fund SICAV is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 2 September 2014. As a SICAV structure, it is organised as an investment company with variable capital. No registered address is noted in the CSSF register data used for this profile. The entity does not hold a registered LEI, the identifier ordinarily used in regulatory reporting and financial transactions. 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
- 2 September 2014
- Registered address
- —
Verify PORTLAND HILL FUND SICAV on the official CSSF register ↗
About PORTLAND HILL FUND SICAV
Portland Hill Fund SICAV operates as a UCITS fund under the UCI framework established by the Luxembourg Law of 17 December 2010, which governs undertakings for collective investment. This legislative framework sets out the rules for the authorisation, operation, and ongoing supervision of collective investment schemes that meet the UCITS standard, enabling them to be marketed across EU member states under a common passport regime.
The fund is structured as a SICAV, or société d'investissement à capital variable, a legal form commonly used for investment funds because it allows the share capital to fluctuate automatically in line with investor subscriptions and redemptions. This structure separates the fund's assets from those of its promoters and service providers, providing a defined legal boundary around the pool of invested capital.
The CSSF granted the fund its active UCI licence with an effective date of 2 September 2014. The licence remains active according to the CSSF's official register, meaning the fund continues to meet the regulatory requirements for authorised collective investment undertakings under Luxembourg law. The CSSF conducts ongoing supervision of authorised funds, covering matters such as risk management, investor protection, and compliance with applicable investment rules.
No registered address for Portland Hill Fund SICAV is recorded in the source data used for this profile, and no Legal Entity Identifier has been registered for the entity. An LEI is the standard code used globally to identify legal entities in regulatory filings and financial market transactions. No RCS registration number is available. Any parties seeking detailed information about this fund's service providers, investment policy, or offering documents should consult the CSSF's official register directly.