UCITS Fund
RISK PREMIA MULTI ASSET FUNDS SICAV
Supervised by the CSSF · active
Risk Premia Multi Asset Funds SICAV is a UCITS fund authorised under the Law of 17 December 2010 and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence, categorised under UCI regulations, has been recorded as active since 28 April 2014, the date from which its authorisation became effective. No registered address is specified in the CSSF register data used for this profile, and the entity does not hold a registered LEI, the standardised identifier used in regulatory reporting and financial transactions. No RCS registration number is recorded either. Specific services are not detailed in the available CSSF register data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 28 April 2014
- Registered address
- —
Verify RISK PREMIA MULTI ASSET FUNDS SICAV on the official CSSF register ↗
About RISK PREMIA MULTI ASSET FUNDS SICAV
Risk Premia Multi Asset Funds SICAV holds an active UCI licence granted under the Luxembourg Law of 17 December 2010, which governs undertakings for collective investment in transferable securities. The UCITS framework under which this fund operates is designed to allow collective investment vehicles to pool capital and invest across eligible asset classes in accordance with European regulatory standards intended to protect investors and ensure market integrity.
As a SICAV — société d'investissement à capital variable — the fund adopts a variable capital structure, meaning its share capital changes in direct proportion to investor subscriptions and redemptions. This structure is commonly used by collective investment schemes because it allows straightforward entry and exit for investors without the need to alter constitutional documents each time the capital changes.
The fund's authorisation has been active since 28 April 2014, which is the licence date recorded in the CSSF's official register. It is subject to ongoing oversight by the CSSF, the authority responsible for prudential and conduct supervision of financial entities operating under Luxembourg law and applicable EU directives.
No registered office address is listed in the source data, and the entity does not appear in the LEI database, meaning no Legal Entity Identifier — the 20-character alphanumeric code used to identify parties in financial transactions for regulatory reporting purposes — has been assigned or recorded for it. No RCS number is available, so no further corporate registration detail can be drawn from that source. Specific investment services or sub-fund information are not detailed in the CSSF register data on which this profile is based.