UCITS Fund
SATISPAY FUNDS SICAV
Supervised by the CSSF · active
SATISPAY FUNDS SICAV is a UCITS fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for overseeing collective investment undertakings in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, the principal legislation governing undertakings for collective investment. That licence is recorded as effective from 3 November 2025. No registered address is listed in the CSSF register data used for this profile. The fund does not currently hold a Legal Entity Identifier, a code ordinarily used in regulatory reporting and financial transactions. No RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 3 November 2025
- Registered address
- —
About SATISPAY FUNDS SICAV
SATISPAY FUNDS SICAV is structured as a SICAV, a société d'investissement à capital variable, which is a corporate form commonly used for open-ended collective investment schemes that allow investors to subscribe and redeem shares at net asset value. Its authorisation falls under the Law of 17 December 2010, which implements the EU UCITS Directive into Luxembourg law and sets out the regulatory framework applicable to undertakings for collective investment offered to retail and professional investors across the European Union. The CSSF granted the fund an active UCI licence with an effectiveness date of 3 November 2025, making this a recently authorised vehicle. As a UCITS-authorised fund, SATISPAY FUNDS SICAV is subject to ongoing supervision by the CSSF, including requirements relating to eligible assets, risk diversification, liquidity management, and investor disclosure obligations under applicable EU and domestic rules. No registered office address is recorded in the CSSF register data on which this profile is based, and the fund does not appear to hold a Legal Entity Identifier at this time. An LEI is typically required for entities engaged in reportable financial transactions under regulations such as EMIR and MiFIR, so its absence may reflect the fund's early stage following authorisation. No RCS number is available, meaning company registry details could not be confirmed from the source data. Specific investment services, sub-fund structures, or asset classes associated with SATISPAY FUNDS SICAV are not specified in the CSSF register records consulted for this profile.