UCITS Fund
UBS (LUX) INVESTMENT SICAV 1
Supervised by the CSSF · active
UBS (LUX) INVESTMENT SICAV 1 is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, which governs undertakings for collective investment. The licence is recorded as effective from 30 April 2008. No registered address is specified in the CSSF register data used for this profile. The fund does not have a registered LEI, the international identifier code used in regulatory reporting and financial transactions. No RCS registration number is available for this entity in the available source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 30 April 2008
- Registered address
- —
Verify UBS (LUX) INVESTMENT SICAV 1 on the official CSSF register ↗
About UBS (LUX) INVESTMENT SICAV 1
UBS (LUX) INVESTMENT SICAV 1 operates as a UCITS fund, a category of undertaking for collective investment that is structured and authorised to operate under the harmonised EU framework for investment funds. Its licence falls under the UCI classification as defined by the Luxembourg Law of 17 December 2010, the primary legislation governing collective investment undertakings in the country. The CSSF, which serves as the competent supervisory authority for the financial sector, granted the fund its authorisation with an effective licence date of 30 April 2008, and the licence remains active according to the official CSSF register.
As a SICAV — société d'investissement à capital variable — the fund is structured as an open-ended investment company with variable share capital, a common legal form used for UCITS vehicles. This structure allows the fund to issue and redeem shares in accordance with investor demand, subject to the rules set out under applicable Luxembourg and EU legislation.
The CSSF maintains ongoing supervisory oversight of the fund in its capacity as the national regulator, ensuring compliance with the requirements established under the 2010 law and the broader EU UCITS framework. No registered office address is recorded in the CSSF source data consulted for this profile, and the fund does not hold a Legal Entity Identifier, which is the standardised code used across jurisdictions for the identification of legal entities in financial transactions and regulatory reporting. No RCS number is available in the data on record. Any further operational or structural details would need to be sourced directly from the fund's official documentation or the CSSF public register.