UCITS Fund
SIENNA IM SICAV
Supervised by the CSSF · active
SIENNA IM SICAV is a UCITS fund authorised as a UCI under the Law of 17 December 2010, supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its licence is recorded as active with an effective date of 9 February 2024, as listed in the CSSF official register. No registered address is specified in the available register data, and no Legal Entity Identifier has been assigned to the entity at this time. An LEI is a standardised code used in regulatory reporting and financial transactions to identify legal entities uniquely. No RCS registration number is recorded for SIENNA IM SICAV in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 9 February 2024
- Registered address
- —
About SIENNA IM SICAV
SIENNA IM SICAV holds an active UCI authorisation under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework transposes the EU UCITS Directive into Luxembourg law, establishing the conditions under which funds may be authorised, operated, and marketed to investors across the European Union. The fund's licence was recorded as effective from 9 February 2024, according to data published in the CSSF official register.
As a SICAV — société d'investissement à capital variable — the entity takes the form of an investment company with variable capital, a structure commonly used in Luxembourg for collective investment vehicles. This form allows the fund's capital to fluctuate in line with investor subscriptions and redemptions, without requiring amendments to the articles of incorporation each time capital changes.
The CSSF, as the competent supervisory authority, is responsible for the ongoing oversight of authorised UCIs, including compliance with investment restrictions, governance requirements, and disclosure obligations set out under applicable Luxembourg and EU rules. SIENNA IM SICAV falls within this supervisory framework by virtue of its UCI authorisation.
No registered address is available in the data on record, and no Legal Entity Identifier has been registered for the fund. An LEI is a 20-character alphanumeric code used globally to identify legal entities in financial transactions and regulatory filings. Its absence from current records may reflect the fund's recent authorisation date. No RCS number is noted in the CSSF register data used for this profile. Specific services or sub-fund details are not recorded in the available source information.