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UCITS Fund

UBS (LUX) INSTITUTIONAL SICAV

Supervised by the CSSF · active

UBS (LUX) INSTITUTIONAL SICAV is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for authorising and 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 18 October 2007. No registered address is specified in the CSSF register data available for this profile. The fund does not hold a registered LEI, the Legal Entity 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
18 October 2007
Registered address

Verify UBS (LUX) INSTITUTIONAL SICAV on the official CSSF register ↗

About UBS (LUX) INSTITUTIONAL SICAV

UBS (LUX) INSTITUTIONAL SICAV is structured as a SICAV, a société d'investissement à capital variable, authorised as a UCITS fund under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. This legislative framework transposes the EU UCITS Directive into Luxembourg law, establishing the conditions under which funds may be authorised, operated, and marketed to investors across the European Union and beyond.

The fund's UCI licence has been recorded as active since 18 October 2007, placing its authorisation within the CSSF's official register of collective investment undertakings. As a UCITS vehicle, the fund is subject to ongoing supervision by the CSSF, which monitors compliance with applicable investment rules, risk management requirements, and investor protection standards set out under Luxembourg and EU law.

The SICAV structure is a common legal form for investment funds in Luxembourg, allowing the fund's share capital to vary in line with investor subscriptions and redemptions. This makes it suitable for institutional use, as the fund's name suggests, though no specific investor eligibility conditions or investment policies are recorded in the CSSF data used for this profile.

No registered office address, Legal Entity Identifier, or RCS number is available in the CSSF register data on which this profile is based. The LEI is a code used internationally to identify legal entities in financial transactions and regulatory filings; its absence here means cross-referencing with other regulatory databases may not be straightforward. Any additional operational details, including the fund's sub-funds, appointed management company, or depositary, would need to be sourced directly from the fund's prospectus or the CSSF's full register records.

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