UCITS Fund
SAMCO SICAV
Supervised by the CSSF · active
SAMCO SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. It holds an active UCI licence, with the licence date recorded in the CSSF official register as 29 July 2011. The fund is structured as a SICAV, a variable capital investment company commonly used for collective investment schemes. No registered address is specified in the available CSSF register data. SAMCO SICAV does not hold a registered LEI, the global identifier used in regulatory reporting and financial transactions. No RCS registration number is recorded for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 29 July 2011
- Registered address
- —
About SAMCO SICAV
SAMCO SICAV operates as a UCITS fund under the UCI authorisation framework established by the Luxembourg Law of 17 December 2010, which sets the regulatory conditions for undertakings for collective investment and their management. The SICAV structure — société d'investissement à capital variable — allows the fund's share capital to fluctuate in line with subscriptions and redemptions, a format widely used across European collective investment vehicles.
The fund's UCI licence was recorded as active in the CSSF official register with an effective date of 29 July 2011, and its status remains active according to that same source. Oversight is exercised by the CSSF, the competent authority responsible for prudential supervision of financial institutions and investment funds operating under Luxembourg law.
No registered office address appears in the CSSF register data available for this profile, and no Legal Entity Identifier (LEI) has been assigned to SAMCO SICAV. The LEI is a 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory reporting; its absence here means the fund is not traceable through global LEI databases. No RCS number — the Luxembourg Trade and Companies Register identifier — is recorded for this entity either.
Specific services, sub-fund structures, investment strategies, or asset classes associated with SAMCO SICAV are not detailed in the CSSF register data used to compile this profile. Investors or counterparties seeking further information should consult the fund's prospectus or contact the CSSF directly for regulatory disclosures.