UCITS Fund
THE BLUE FUND SICAV
Supervised by the CSSF · active
The Blue Fund 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 UCI licence has been recorded as active since 11 October 2012, the date the CSSF register reflects as the effective licence date. The fund operates as a SICAV, a variable capital investment company structure commonly used for UCITS vehicles. No registered address is recorded in the CSSF data available for this profile, no LEI has been registered for the entity, and no RCS number is noted in the source register.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 11 October 2012
- Registered address
- —
About THE BLUE FUND SICAV
The Blue Fund SICAV holds an active UCI licence granted under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment. As a SICAV — société d'investissement à capital variable — the fund uses a legal structure that allows its share capital to fluctuate in line with investor subscriptions and redemptions, a format widely adopted for UCITS-compliant vehicles across Europe.
The CSSF, Luxembourg's financial sector supervisory authority, oversees the fund as part of its mandate to regulate and supervise collective investment undertakings. This supervision encompasses compliance with the applicable investment fund rules established under the 2010 law, which implements the EU UCITS Directive into national law. The fund's licence has been active since 11 October 2012, as recorded in the CSSF's official register, which is the source for the information presented in this profile.
No registered office address is recorded in the CSSF register data used here, meaning a physical location cannot be confirmed from this source alone. The entity does not appear to have a registered Legal Entity Identifier, a code used internationally to identify legal entities participating in financial transactions and regulatory reporting. No RCS registration number from the Luxembourg Trade and Companies Register is noted in the available data.
No specific investment services or strategies are documented in the CSSF register entry for The Blue Fund SICAV. Visitors seeking detailed information about the fund's investment policy, sub-funds, or other operational particulars are advised to consult the fund's official documentation or the CSSF public register directly.