UCITS Fund
SEB PRIVATE BANKING FUND SICAV
Supervised by the CSSF · active
SEB Private Banking Fund SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for supervising collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 29 October 2009. As a UCITS fund structured as a SICAV, it falls under a regulatory framework governing undertakings for collective investment in transferable securities. No registered address is listed in the CSSF register data used for this profile, no LEI code has been assigned, and 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
- 29 October 2009
- Registered address
- —
Verify SEB PRIVATE BANKING FUND SICAV on the official CSSF register ↗
About SEB PRIVATE BANKING FUND SICAV
SEB Private Banking Fund SICAV operates as a UCITS fund in the UCI category, authorised under Luxembourg's Law of 17 December 2010, which governs undertakings for collective investment. Its licence has been active since 29 October 2009, the date recorded in the CSSF official register. The SICAV structure — société d'investissement à capital variable — is a common legal form for collective investment vehicles in Luxembourg, allowing for variable share capital that adjusts as investors subscribe to or redeem shares in the fund.
The fund is subject to ongoing supervision by the CSSF, the authority mandated to oversee compliance with applicable investment fund legislation and prudential requirements. UCITS funds authorised under the 2010 law benefit from a passporting framework that permits their distribution across EU member states, provided the relevant notification procedures are followed with host-country regulators.
No registered office address is recorded in the CSSF register data available for this profile, and the entity does not have a Legal Entity Identifier (LEI) registered. The LEI is a 20-character code used internationally for identifying legal entities in financial transactions and regulatory reporting; its absence here reflects the data available at the time of publication. No RCS number from the Luxembourg Trade and Companies Register is available for this entity in the same dataset.
All details in this profile are drawn exclusively from the CSSF official register. For the most current information regarding the fund's status, documentation, or regulatory standing, users should consult the CSSF directly or refer to the official public register maintained by the Commission de Surveillance du Secteur Financier.