UCITS Fund
ABRDN SICAV I
Supervised by the CSSF · active
ABRDN SICAV I 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, with the licence date recorded as 1 January 1980 in the CSSF official register. As a UCITS fund, it operates within the harmonised European framework for collective investment undertakings. No registered address is specified in the available data, and no Legal Entity Identifier has been registered for this entity. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 January 1980
- Registered address
- —
About ABRDN SICAV I
ABRDN SICAV I is authorised as a UCITS fund under Luxembourg's UCI regime, governed by the Law of 17 December 2010 on undertakings for collective investment. This legislative framework implements the EU UCITS Directives and sets out the rules applicable to the organisation, operation, and supervision of collective investment schemes open to retail and institutional investors across the European Union.
The fund's UCI licence is recorded as active in the CSSF official register, with a licence date of 1 January 1980. The CSSF, as the competent supervisory authority, is responsible for the ongoing oversight of authorised UCIs, monitoring their compliance with applicable Luxembourg and EU regulations on investor protection, risk management, and fund governance.
The SICAV (Société d'Investissement à Capital Variable) structure, indicated in the fund's name, is a variable capital investment company form commonly used in Luxembourg for UCITS vehicles. This structure allows the fund to continuously issue and redeem shares in line with investor demand, subject to the rules set out in its constitutional documents and applicable law.
No registered office address is specified in the CSSF register data available for this profile. Similarly, no Legal Entity Identifier (LEI) — a code used internationally for identifying legal entities in financial transactions and regulatory reporting — is recorded for ABRDN SICAV I. No RCS (Registre de Commerce et des Sociétés) number appears in the source data. All information in this profile is drawn solely from the CSSF official register and no additional facts have been sourced or inferred beyond what that data contains.