UCITS Fund
PREMIUM FUNDS SICAV
Supervised by the CSSF · active
Premium Funds SICAV is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. It holds an active UCI licence recorded as effective from 29 January 2016. As a SICAV, it operates as a variable capital investment company within the collective investment framework established by Luxembourg law. No registered address is available in the CSSF register data used for this profile. No Legal Entity Identifier is registered for the fund, and no RCS registration number is recorded in the source data. The fund remains subject to ongoing regulatory oversight by the CSSF.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 29 January 2016
- Registered address
- —
About PREMIUM FUNDS SICAV
Premium Funds SICAV holds authorisation 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 transposes the European UCITS Directive into Luxembourg law and sets out the organisational, operational, and investor-protection requirements applicable to authorised collective investment schemes. The fund's licence has been active since 29 January 2016, the date recorded in the CSSF's official register.
As a SICAV — société d'investissement à capital variable — the fund structure allows its share capital to fluctuate in line with subscriptions and redemptions by investors, a common feature of open-ended collective investment vehicles authorised under the 2010 law. UCITS funds authorised in Luxembourg may, under applicable EU passporting rules, be distributed across European Economic Area member states, though no specific distribution arrangements or sub-fund information are recorded in the data available for this profile.
The CSSF, Luxembourg's financial sector regulator, is responsible for the authorisation and ongoing prudential supervision of UCI licence holders, including compliance with investment restrictions, risk management obligations, and disclosure requirements imposed under the UCITS framework. Premium Funds SICAV is listed on the CSSF's official register of authorised collective investment undertakings.
No registered office address, Legal Entity Identifier, or RCS number is recorded in the CSSF register data used for this profile. Where those details exist, they would ordinarily be available through the Luxembourg Trade and Companies Register or the Global LEI System. Any investor or counterparty seeking additional operational or structural detail should consult the fund's prospectus or the CSSF register directly.