UCITS Fund
TREA SICAV
Supervised by the CSSF · active
TREA 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 is recorded as active, with an effective date of 5 May 2011. The fund operates under the SICAV structure, a variable capital investment company form commonly used for UCITS vehicles. No registered address is specified in the CSSF register data used for this profile, and no Legal Entity Identifier or RCS registration number is recorded for this entity. The CSSF maintains ongoing supervisory responsibility for the fund.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 5 May 2011
- Registered address
- —
About TREA SICAV
TREA SICAV holds an active UCI licence granted under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in Luxembourg. This law implements the European UCITS Directive, permitting qualifying funds to be marketed across EU member states under a harmonised regulatory passport. The licence was recorded as effective from 5 May 2011, establishing the date from which TREA SICAV has operated under CSSF authorisation.
The SICAV, or Société d'Investissement à Capital Variable, is the corporate form adopted by the fund. This structure is characterised by variable share capital, meaning the number of shares in issue changes as investors subscribe to or redeem from the fund. It is a widely used vehicle for UCITS funds and allows the fund to accommodate multiple compartments or share classes within a single legal entity, though the specific configuration of TREA SICAV is not detailed in the CSSF register data available for this profile.
No registered office address is specified in the available data, and no Legal Entity Identifier has been recorded for TREA SICAV. An LEI is a twenty-character alphanumeric code used in regulatory reporting and financial transactions to identify legal entities uniquely; its absence here means this profile cannot provide one. Similarly, no RCS registration number appears in the CSSF register data used as the source for this profile.
The CSSF, as the competent authority, exercises ongoing prudential and regulatory oversight of TREA SICAV in its capacity as a licensed UCI. Information on this fund is drawn exclusively from the CSSF official register.