UCITS Fund
SANTANDER INTERNATIONAL FUND SICAV
Supervised by the CSSF · active
Santander International Fund SICAV is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010. It holds an active UCI licence, recorded as effective from 21 October 1996, placing it among the funds authorised under Luxembourg's collective investment framework. The CSSF, as the competent regulatory authority, maintains oversight of the fund on an ongoing basis. No registered address is recorded in the CSSF register data used for this profile. The fund does not hold a Legal Entity Identifier, and no RCS registration number is available in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 21 October 1996
- Registered address
- —
Verify SANTANDER INTERNATIONAL FUND SICAV on the official CSSF register ↗
About SANTANDER INTERNATIONAL FUND SICAV
Santander International Fund SICAV operates as a UCITS fund, a category that permits the public offering of collective investment schemes to retail and institutional investors across the European Union under a harmonised regulatory framework. Its UCI authorisation was granted under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment, and the licence has remained active since its recorded effective date of 21 October 1996.
The fund is structured as a SICAV — société d'investissement à capital variable — meaning it issues shares whose value reflects the underlying assets of the fund, and capital adjusts as investors subscribe or redeem. This structure is widely used in Luxembourg for cross-border fund distribution given its flexibility and compatibility with the UCITS directive.
Supervision is carried out by the CSSF, which monitors authorised UCIs for compliance with applicable investment fund laws and regulations. The fund appears on the CSSF's official register of authorised undertakings for collective investment, which serves as the primary public record of its regulatory standing.
No registered office address is recorded in the CSSF register data used for this profile, and the fund does not have a Legal Entity Identifier on record. An LEI is a globally recognised code used in regulatory reporting and financial transaction identification; its absence here means one cannot be cited. No RCS registration number is available in the source data. Any further corporate or operational details would need to be sought directly from the fund's management company or the CSSF's published documentation.