UCITS Fund
SWISS ROCK (LUX) SICAV
Supervised by the CSSF · active
SWISS ROCK (LUX) SICAV is a UCITS fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for overseeing collective investment undertakings in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 1 February 2008. No registered address is specified in the CSSF register data used for this profile, and no Legal Entity Identifier has been registered for the fund. Similarly, no RCS registration number is available in the source data. The fund's authorisation is drawn from the CSSF official register.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 February 2008
- Registered address
- —
Verify SWISS ROCK (LUX) SICAV on the official CSSF register ↗
About SWISS ROCK (LUX) SICAV
SWISS ROCK (LUX) SICAV is structured as a SICAV, meaning a société d'investissement à capital variable, and is authorised as a UCITS fund under the Law of 17 December 2010 governing undertakings for collective investment. This legislative framework implements the EU's UCITS directive into Luxembourg law and sets out the regulatory conditions under which such funds may be established, managed, and offered to investors across the European Union and beyond. The fund's UCI licence has been recorded as active since 1 February 2008, meaning it has maintained its authorised status under CSSF oversight for a considerable period. As a UCITS vehicle, the fund is subject to ongoing supervision by the CSSF, which monitors compliance with applicable investment restrictions, disclosure requirements, and organisational obligations prescribed under the 2010 law. The SICAV legal form allows the fund to issue and redeem shares continuously at a net asset value, a structure commonly used for open-ended collective investment schemes distributed to retail and institutional investors alike. No registered address is recorded in the CSSF register data that underpins this profile, and no Legal Entity Identifier has been assigned or registered for the fund. An LEI is a twenty-character alphanumeric code used in regulatory reporting and financial transactions to uniquely identify legal entities; its absence here means the fund cannot be cross-referenced by that identifier in external databases. No RCS number is available in the source data either. Specific services or sub-fund details are not specified in the records consulted, so no further information on investment strategies or compartments can be confirmed from this source.