UCITS Fund
THE FUND GROUP SICAV
Supervised by the CSSF · active
The Fund Group SICAV is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for oversight of collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 5 August 2014. No registered address is specified in the CSSF register data used for this profile. The entity does not hold a registered LEI, the global identifier used in regulatory reporting and financial transactions. No RCS registration number is recorded in the available data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 5 August 2014
- Registered address
- —
About THE FUND GROUP SICAV
The Fund Group SICAV operates as a SICAV — a société d'investissement à capital variable — structured under the UCITS framework, meaning it is authorised to offer collective investment products to eligible investors in accordance with European Union standards for undertakings for collective investment in transferable securities. Its licence falls under the UCI category as defined by the Luxembourg Law of 17 December 2010 on undertakings for collective investment, which sets out the legal and regulatory conditions governing such vehicles.
The CSSF granted the entity an active UCI licence on 5 August 2014, and that licence remains in active status according to the CSSF official register. The CSSF, as the competent supervisory authority, is responsible for monitoring compliance with applicable investment fund rules, including organisational requirements, investor protection obligations, and ongoing reporting duties.
No registered office address is recorded in the data available for this profile, and the entity does not appear in CSSF register data with a Legal Entity Identifier or an RCS number. The absence of an LEI means the entity is not currently assigned the standardised global code used to identify legal entities in regulatory filings and financial market transactions. No specific services or sub-fund details are listed in the source data consulted for this entry.
Information presented here is drawn exclusively from the CSSF official register and reflects the data available at the time of publication. For the most current status, including any changes to licence standing or registered details, the CSSF public register should be consulted directly.