UCITS Fund
SANTANDER SICAV
Supervised by the CSSF · active
Santander SICAV is a UCITS fund authorised under the Law of 17 December 2010, regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising collective investment undertakings in Luxembourg. Its UCI licence is recorded as active, with an effective licence date of 4 November 1993. No registered address is recorded for this entity in the CSSF register data used for this profile. Santander SICAV does not hold a registered LEI, the international identifier code used for regulatory reporting and financial transaction tracking. No RCS registration number is available for this fund in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 4 November 1993
- Registered address
- —
About SANTANDER SICAV
Santander SICAV operates as a UCITS fund, a category of collective investment undertaking structured to meet the harmonised regulatory standards established across the European Union for funds sold to retail and institutional investors. Its authorisation falls under the Law of 17 December 2010, which transposes the UCITS IV Directive into Luxembourg law and sets out the conditions governing the formation, management, and ongoing supervision of such funds.
The fund's UCI licence has been active since 4 November 1993, placing its authorisation date in the early period of Luxembourg's development as a major domicile for cross-border investment funds. The CSSF granted and maintains oversight of this authorisation, conducting ongoing supervision to ensure compliance with applicable investment fund legislation and investor protection requirements.
The SICAV structure — Société d'Investissement à Capital Variable — is a common legal form for UCITS funds, allowing the fund's capital to fluctuate in line with investor subscriptions and redemptions. This structure is widely used for funds that may hold multiple sub-funds under a single umbrella, each with its own investment policy and asset class exposure, though no specific sub-fund or portfolio details are available in the CSSF register data used for this profile.
No registered address, Legal Entity Identifier, or RCS number is recorded for Santander SICAV in the available source data. The absence of an LEI means the fund is not currently identifiable through the global legal entity identification system used for regulatory reporting in financial markets. All information presented here is drawn solely from the CSSF official register.