UCITS Fund
SWISS ROCK (LUX) DACHFONDS SICAV
Supervised by the CSSF · active
Swiss Rock (Lux) Dachfonds SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. Its licence is recorded as active with an effective date of 31 March 2008, classifying it within the UCI category of authorised collective investment vehicles. The fund is subject to ongoing supervision by the CSSF, the authority responsible for overseeing collective investment schemes. No registered address is recorded in the CSSF register data used for this profile, and the fund does not hold a registered LEI or an RCS number in the available records.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 31 March 2008
- Registered address
- —
Verify SWISS ROCK (LUX) DACHFONDS SICAV on the official CSSF register ↗
About SWISS ROCK (LUX) DACHFONDS SICAV
Swiss Rock (Lux) Dachfonds SICAV holds authorisation as a UCITS fund under the Law of 17 December 2010, the primary legal framework governing undertakings for collective investment in Luxembourg. The UCI licence category covers investment vehicles that pool capital from investors and invest according to defined risk-spreading principles, with UCITS funds additionally subject to the harmonised European regulatory framework designed to facilitate cross-border distribution. The fund's licence has been recorded as active since 31 March 2008, reflecting its standing in the CSSF's official register as a supervised collective investment scheme.
Supervision by the CSSF entails compliance with ongoing regulatory requirements covering fund governance, disclosure obligations, and investor protection standards applicable to UCITS vehicles. This regulatory oversight is a condition of maintaining active authorisation, and the fund's status in the CSSF register confirms that its authorisation remains in force based on the data available for this profile.
No registered office address is listed in the CSSF register data used here, and no Legal Entity Identifier has been recorded for the fund. An LEI is a globally recognised code used to identify legal entities in financial transactions and regulatory reporting; its absence from available records means the fund cannot be cross-referenced by that identifier in this profile. Similarly, no RCS registration number appears in the source data. Where these details are relevant, users are advised to consult the CSSF official register or the fund's own documentation directly for the most current information.