UCITS Fund
TRILOGY SICAV
Supervised by the CSSF · active
TRILOGY SICAV is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010. It holds an active UCI licence, with the licence date recorded as 3 September 2009 in the CSSF official register. As a SICAV, it operates as an investment company with variable capital structured under Luxembourg's UCITS framework, which governs collective investment schemes intended for retail investors across the European Union. No LEI has been registered for the entity, and no RCS registration number appears in the available CSSF register data. No registered address is specified in the source records for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 3 September 2009
- Registered address
- —
About TRILOGY SICAV
TRILOGY SICAV holds an active UCI licence granted under the Law of 17 December 2010, the primary Luxembourg legislation transposing the EU's UCITS Directive for undertakings for collective investment in transferable securities. This legal framework sets out the rules governing the organisation, operation, and supervision of funds that may be marketed to retail investors throughout the European Economic Area. The SICAV structure — société d'investissement à capital variable — is a common corporate form for UCITS funds, allowing the share capital to fluctuate in line with investor subscriptions and redemptions, without requiring amendments to the articles of incorporation each time capital changes.
The CSSF, Luxembourg's financial sector regulator, is responsible for the ongoing authorisation and supervision of TRILOGY SICAV. Supervision under this framework includes monitoring compliance with investment restrictions, risk management requirements, disclosure obligations, and rules governing the appointment of key service providers such as the depositary and the management company. The CSSF maintains a public register of authorised UCIs, and TRILOGY SICAV's entry in that register confirms its licence status as active with an effective date of 3 September 2009.
No LEI (Legal Entity Identifier) is recorded for TRILOGY SICAV in the data available for this profile. An LEI is a standardised 20-character code used in regulatory reporting and financial transactions to uniquely identify legal entities globally. Its absence from the current record does not affect the fund's authorised status under Luxembourg law. No RCS number and no registered office address are included in the CSSF register data used as the source for this directory entry. Any additional operational details would need to be sourced directly from the fund's official documentation or its management company.