UCITS Fund
SICAV ODDO BHF II
Supervised by the CSSF · active
SICAV ODDO BHF II is a UCITS fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for oversight of collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 5 September 2024. The fund is classified as a UCITS, meaning it operates within the regulatory framework designed for undertakings for collective investment in transferable securities. No registered address is on record in the CSSF data used for this profile, no LEI has been registered for this entity, and no RCS number is available.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 5 September 2024
- Registered address
- —
About SICAV ODDO BHF II
SICAV ODDO BHF II holds a UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment, and operates as a UCITS fund under active CSSF authorisation. The licence was recorded as effective on 5 September 2024, making this a recently authorised vehicle within the Luxembourg fund regulatory framework.
As a SICAV — a société d'investissement à capital variable — the structure features variable share capital, meaning the number of shares in issue adjusts as investors subscribe to or redeem from the fund. This is a common legal form for UCITS funds and allows the vehicle to accommodate changing investor participation over time. The UCITS classification places SICAV ODDO BHF II within a harmonised European regulatory regime, which sets standards for eligible assets, risk diversification, liquidity, and investor disclosure.
The fund is supervised by the CSSF, which maintains a public register of authorised collective investment undertakings and exercises ongoing oversight of their compliance with applicable rules. Authorisation by the CSSF does not constitute an endorsement of investment merit or performance; it confirms that the fund meets the regulatory requirements for operation under Luxembourg law.
No registered office address is recorded in the CSSF register data used for this profile. No Legal Entity Identifier has been registered for SICAV ODDO BHF II, so the internationally standardised LEI code used in regulatory reporting and financial transactions is not available for this entity at this time. No RCS registration number is on record either. Specific sub-funds, share classes, investment objectives, or services associated with this vehicle are not detailed in the source data and are therefore not described here.