UCITS Fund
RUTH ASSET MANAGEMENT SICAV
Supervised by the CSSF · active
RUTH ASSET MANAGEMENT SICAV is a UCITS fund authorised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for supervising 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 19 March 2024. The fund operates as a SICAV, a variable capital investment company structure commonly used for UCITS vehicles. No registered address is on record in the CSSF data used for this profile, and no Legal Entity Identifier or RCS registration number has been recorded for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 19 March 2024
- Registered address
- —
Verify RUTH ASSET MANAGEMENT SICAV on the official CSSF register ↗
About RUTH ASSET MANAGEMENT SICAV
RUTH ASSET MANAGEMENT SICAV holds a UCI licence under the Law of 17 December 2010, the primary legal framework governing undertakings for collective investment in transferable securities. This classification permits the fund to operate as a UCITS vehicle, a category of collective investment scheme designed to be eligible for cross-border distribution across European Union member states under a harmonised regulatory regime. The SICAV structure — société d'investissement à capital variable — is a standard legal form for such funds, allowing the share capital to vary in line with investor subscriptions and redemptions.
The CSSF granted the fund its active licence with an effective date of 19 March 2024, according to the official CSSF register. The CSSF is the competent supervisory authority responsible for authorising and monitoring investment funds of this type, and ongoing compliance with Luxembourg and EU rules governing UCITS funds falls within its remit.
No registered office address appears in the CSSF register data used for this profile. Equally, no Legal Entity Identifier — the internationally standardised code used to identify legal entities in financial transactions and regulatory reporting — has been recorded for RUTH ASSET MANAGEMENT SICAV. No RCS number, which would indicate registration with the Luxembourg Trade and Companies Register, is available in the source data.
The specific services or sub-funds offered by RUTH ASSET MANAGEMENT SICAV are not detailed in the CSSF register data consulted for this entry. Investors and counterparties seeking further information about the fund's investment strategy, compartments, or documentation should consult the fund's prospectus or contact the management company directly. All profile data originates from the CSSF official register.