UCITS Fund
SPARINVEST SICAV
Supervised by the CSSF · active
SPARINVEST SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. It holds an active UCI licence, recorded as effective from 5 November 2001, placing it within the category of regulated collective investment vehicles subject to ongoing CSSF supervision. No registered address is currently specified in the CSSF register data used for this profile, and the entity does not hold a registered LEI, the standard code used in regulatory and financial transaction reporting. No RCS registration number is recorded for SPARINVEST SICAV in the available data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 5 November 2001
- Registered address
- —
About SPARINVEST SICAV
SPARINVEST SICAV operates as a UCITS fund authorised under the Law of 17 December 2010, the principal legislation governing undertakings for collective investment in transferable securities. Its UCI licence has been active since 5 November 2001, and the fund remains subject to continuous prudential oversight by the CSSF, the authority responsible for supervising the financial sector and its regulated entities. As a SICAV — a société d'investissement à capital variable — the fund takes the form of an open-ended investment company with variable capital, a structure commonly used in the Luxembourg fund industry to pool investor assets and provide flexibility in share issuance and redemption. The UCITS framework under which SPARINVEST SICAV is authorised sets harmonised standards across the European Union covering areas such as eligible assets, risk management, disclosure obligations, and investor protection requirements. Authorisation under this framework allows the fund to be distributed to retail and professional investors across EU member states under a recognised regulatory passport. The CSSF maintains the official register from which the data for this profile is drawn. No registered office address, Legal Entity Identifier, or RCS number is recorded for SPARINVEST SICAV in that register data. Specific information regarding the fund's sub-funds, investment strategies, or service providers is not available within the source data and has not been included in this profile.