UCITS Fund
ADVANCED ASSET MANAGEMENT SICAV
Supervised by the CSSF · active
Advanced Asset Management SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 5 November 2007. As a UCITS fund, it operates within the undertakings for collective investment framework established by Luxembourg and EU legislation, and remains subject to ongoing supervision by the CSSF. No registered address is listed in the CSSF register data used for this profile. No Legal Entity Identifier is registered for this entity, and no RCS number is available in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 5 November 2007
- Registered address
- —
Verify ADVANCED ASSET MANAGEMENT SICAV on the official CSSF register ↗
About ADVANCED ASSET MANAGEMENT SICAV
Advanced Asset Management SICAV holds authorisation as a UCI under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. Its UCITS status places it within a harmonised European regulatory framework that sets requirements for fund organisation, eligible assets, risk diversification, and investor disclosure. The CSSF, Luxembourg's financial sector supervisory authority, granted the licence effective 5 November 2007 and continues to oversee the fund's compliance with applicable rules.
The SICAV structure — société d'investissement à capital variable — is a common form for UCITS funds, allowing capital to vary as investors subscribe to or redeem shares. This structure is widely used for funds distributed across EU member states under the UCITS passport framework, which permits authorised funds to market to retail and professional investors throughout the European Economic Area subject to local notification procedures.
No registered office address appears in the CSSF register data underlying this profile, and no Legal Entity Identifier (LEI) is recorded for the entity. An LEI is a twenty-character alphanumeric code used in regulatory reporting and in identifying legal entities involved in financial transactions; its absence here means one is not on record in the source data. No RCS registration number is available either. All information on this page is drawn exclusively from the CSSF official register and reflects the data as published by that authority.