UCITS Fund
ZEST ASSET MANAGEMENT SICAV
Supervised by the CSSF · active
ZEST ASSET MANAGEMENT SICAV is a UCITS fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. It is structured as a SICAV and licensed under the UCI category, governed by the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment. The CSSF records its licence status as active, with an effective licence date of 30 October 2008. No registered address is held in the CSSF register data used for this profile. The entity does not carry a registered LEI, the global 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
- 30 October 2008
- Registered address
- —
Verify ZEST ASSET MANAGEMENT SICAV on the official CSSF register ↗
About ZEST ASSET MANAGEMENT SICAV
ZEST ASSET MANAGEMENT SICAV holds an active UCI licence under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. The SICAV structure — société d'investissement à capital variable — is a common legal form for UCITS funds, allowing the fund's capital to vary directly in line with investor subscriptions and redemptions. This flexibility is a defining feature of the vehicle and is well suited to the collective management of investor assets across diversified portfolios.
The CSSF granted the fund's licence on 30 October 2008, and the authorisation has remained continuously active since that date. As a UCITS fund, ZEST ASSET MANAGEMENT SICAV operates within the European UCITS framework, a regulatory regime designed to ensure investor protection, fund transparency, and cross-border distribution across EU member states. UCITS authorisation enables eligible funds to be marketed to retail and institutional investors throughout the European Union under a harmonised passport mechanism.
The CSSF, as the competent authority, is responsible for the ongoing prudential and regulatory supervision of the fund. The fund appears in the CSSF's official register of authorised undertakings for collective investment, which serves as the public reference for confirming authorisation status. No registered office address, Legal Entity Identifier, or RCS number is recorded in the CSSF register data on which this profile is based. Where those identifiers are available from other official sources, they would typically be found in the fund's prospectus or in the official Luxembourg trade and companies register.