UCITS Fund
VINCI COMPASS SICAV
Supervised by the CSSF · active
VINCI COMPASS SICAV is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for supervising collective investment undertakings in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, with a licence date recorded as 30 September 2025. No registered address is listed in the CSSF register data used for this profile. The fund does not currently hold a Legal Entity Identifier, a code ordinarily used to identify legal entities in regulatory reporting and financial transactions. No RCS registration number is available for VINCI COMPASS SICAV in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 30 September 2025
- Registered address
- —
About VINCI COMPASS SICAV
VINCI COMPASS SICAV is authorised as a UCITS fund under the Luxembourg Law of 17 December 2010, the principal legislative framework governing undertakings for collective investment in transferable securities. Its UCI licence, granted by the CSSF, carries an active status with a recorded licence date of 30 September 2025. As a SICAV — société d'investissement à capital variable — the entity operates as an investment company with variable capital, a structure commonly used to organise multiple sub-funds under a single legal umbrella, though details of any sub-fund structure are not contained in the available register data. The CSSF supervises VINCI COMPASS SICAV on an ongoing basis in accordance with Luxembourg and applicable EU regulatory requirements for UCITS vehicles. These requirements include rules on eligible assets, risk diversification, investor protection, and periodic reporting obligations. No registered office address is recorded in the CSSF register data consulted for this profile, and no Legal Entity Identifier has been assigned to the entity at this time. An LEI is a twenty-character alphanumeric code used globally to identify legal entities participating in financial transactions and regulatory filings; its absence may reflect the early stage of the fund's authorisation. No RCS number is available, meaning Luxembourg commercial register details cannot be cross-referenced from the data provided. The specific investment services or strategies offered by VINCI COMPASS SICAV are not specified in the source records, and no further operational details are available beyond what the CSSF official register discloses.