UCITS Fund
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
Supervised by the CSSF · active
State Street Global Advisors Luxembourg SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 2 October 2008. The fund operates as a SICAV, a variable capital investment company structure commonly used for collective investment vehicles in Luxembourg. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, and no RCS registration number is recorded. The CSSF is the competent authority responsible for supervising UCI entities of this type.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 2 October 2008
- Registered address
- —
Verify STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV on the official CSSF register ↗
About STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
State Street Global Advisors Luxembourg SICAV holds a UCI licence under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg and implements the EU UCITS framework. This framework permits the fund to pool investor capital and offer shares to the public across EU member states under a harmonised regulatory passport. The SICAV structure — société d'investissement à capital variable — means the fund issues and redeems shares on a continuous basis, with its capital varying in line with investor subscriptions and redemptions. The active licence has been in place since 2 October 2008, as recorded in the CSSF official register. Supervision by the CSSF encompasses ongoing compliance with investment restrictions, disclosure obligations, and organisational requirements set out under Luxembourg and EU law applicable to UCITS vehicles. No registered office address is listed in the available CSSF register data, and the fund does not carry a Legal Entity Identifier, which is a 20-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory reporting. No RCS number is recorded for this entity. The profile on this page draws exclusively from the CSSF official register and does not incorporate data from other sources. Details such as sub-fund structures, asset classes covered, or distribution arrangements are not specified in the register data available and are therefore not described here.