UCITS Fund
VG SICAV
Supervised by the CSSF · active
VG SICAV is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, which governs undertakings for collective investment. The licence date is recorded as 17 March 2021. No registered address has been specified in the CSSF register data used for this profile. VG SICAV does not hold a registered LEI, the identifier typically used for regulatory reporting and financial transaction tracking. No RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 17 March 2021
- Registered address
- —
About VG SICAV
VG SICAV is authorised as a UCITS fund under the UCI category, meaning it is permitted to operate as an undertaking for collective investment in transferable securities in accordance with the Law of 17 December 2010. This legislative framework implements the European UCITS Directive into Luxembourg law and sets out the regulatory requirements applicable to such funds, including rules on eligible assets, risk diversification, investor disclosure, and ongoing supervision by the CSSF.
The fund's licence has been recorded as active since 17 March 2021, the date on which CSSF authorisation took effect. The SICAV structure — société d'investissement à capital variable — is a common legal form for investment funds, characterised by variable share capital that adjusts as investors subscribe to or redeem shares. This structure is widely used across the European fund industry and is well established within the Luxembourg regulatory framework.
No registered office address has been provided in the CSSF register data that underpins this profile, and no Legal Entity Identifier has been registered for VG SICAV. An LEI is an internationally recognised code used to uniquely identify legal entities participating in financial transactions and regulatory reporting; its absence here indicates that no such code has been assigned or recorded. Equally, no RCS number — the identifier issued by the Luxembourg Trade and Companies Register — appears in the available data.
The CSSF maintains ongoing supervisory responsibility for VG SICAV as an active licensed UCI. All information in this profile is drawn exclusively from the CSSF official register and reflects the data available at the time of publication.