UCITS Fund
SYMPHONIA LUX SICAV
Supervised by the CSSF · active
Symphonia Lux Sicav is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising 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 21 July 2005. Organised as a SICAV, or société d'investissement à capital variable, it falls within the category of undertakings for collective investment in transferable securities. No registered address is listed in the CSSF register data used for this profile, no LEI code has been assigned, and no RCS registration number is recorded.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 21 July 2005
- Registered address
- —
About SYMPHONIA LUX SICAV
Symphonia Lux Sicav is structured as a SICAV — 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 European UCITS Directive into Luxembourg law, establishing the regulatory conditions under which such funds may be constituted, managed, and distributed to investors across the European Union and beyond.
The fund's UCI licence has been recorded as active since 21 July 2005, according to data published in the CSSF's official register. The CSSF, as the competent supervisory authority, maintains ongoing oversight of authorised funds of this type, monitoring their compliance with applicable rules on fund governance, investor protection, and operational standards.
A UCITS SICAV is a distinct legal form that combines open-ended investment flexibility with a corporate structure in which capital varies automatically with subscriptions and redemptions. This structure is widely used for funds intended to be marketed to retail and professional investors under the harmonised UCITS passport framework.
No registered address is listed in the CSSF register data available for this profile. Similarly, no Legal Entity Identifier has been assigned to Symphonia Lux Sicav in the records consulted, and no RCS number is noted. The LEI is a globally recognised code used in regulatory reporting and financial transaction identification; its absence from this profile reflects only the data available at the time of publication. Specific details regarding the fund's investment objectives, sub-funds, management arrangements, or distributor relationships are not specified in the source data and are therefore not described here.