UCITS Fund
RUFFER SICAV
Supervised by the CSSF · active
Ruffer SICAV is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier), the statutory regulator responsible for overseeing collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 27 June 2011. As a SICAV structured as a UCITS, it operates within the regulatory framework governing undertakings for collective investment in transferable securities under both Luxembourg and EU rules. No registered address is recorded in the CSSF register data used for this profile. The fund does not hold a registered LEI, and no RCS registration number is available.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 27 June 2011
- Registered address
- —
About RUFFER SICAV
Ruffer SICAV holds a UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment, including those structured as UCITS. Its licence status is recorded as active in the CSSF official register, with the effective date noted as 27 June 2011. The SICAV legal form — société d'investissement à capital variable — is a variable capital investment company structure commonly used for regulated collective investment vehicles, allowing capital to fluctuate in line with investor subscriptions and redemptions. As a UCITS-category fund, Ruffer SICAV is subject to the product rules and investor-protection standards set out under the EU UCITS framework, which governs eligible assets, risk-spreading requirements, and disclosure obligations applicable to funds marketed to retail investors across member states. The CSSF, as the competent supervisory authority, maintains ongoing oversight of authorised funds and updates its public register to reflect current licence status. The CSSF register entry for Ruffer SICAV does not include a registered office address, a Legal Entity Identifier, or an RCS company registration number. The absence of an LEI means the fund is not currently identified by that international code, which is otherwise used in regulatory transaction reporting and in cross-border financial messaging. No specific investment services or sub-fund details are recorded in the source data used to compile this profile. All information presented here is drawn from the CSSF official register and reflects the data available at the time of publication.