UCITS Fund
WILLIAM BLAIR SICAV
Supervised by the CSSF · active
William Blair SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. It holds an active UCI licence recorded as effective from 10 February 2004. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the global identifier code used in regulatory reporting and financial transactions. No RCS registration number is available for this entity in the source data provided by the CSSF official register.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 10 February 2004
- Registered address
- —
About WILLIAM BLAIR SICAV
William Blair SICAV holds a UCI licence under the Law of 17 December 2010, the primary legal framework governing undertakings for collective investment and their authorisation in Luxembourg. The UCITS designation indicates that the fund is structured in compliance with European Union rules designed to allow collective investment schemes to operate across EU member states under a harmonised regulatory framework. Its licence has been active since 10 February 2004, and the fund remains subject to ongoing supervision by the CSSF, the authority responsible for oversight of the financial sector including investment funds.
As a SICAV — société d'investissement à capital variable — the fund takes a corporate legal form with variable share capital, a structure commonly used for UCITS products due to the flexibility it offers in issuing and redeeming shares in line with investor activity. The CSSF maintains a public register of authorised UCIs, and William Blair SICAV appears in that register with an active status, confirming that its authorisation remains current.
No registered office address is recorded in the CSSF register data on which this profile is based. The fund does not have a registered Legal Entity Identifier, the standardised code used globally to identify legal entities in financial transactions and regulatory submissions. No RCS number is available in the source data. Where additional operational details such as sub-fund structure, investment objectives, or distribution arrangements are relevant, these would typically be found in the fund's prospectus and key investor information documents filed with the CSSF.