UCITS Fund
AFFILIATED MANAGERS SICAV
Supervised by the CSSF · active
Affiliated Managers SICAV is a UCITS fund supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which oversees collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 31 May 2024. The fund operates under the SICAV structure, a variable capital investment company form commonly used for UCITS vehicles. No registered address is specified in the CSSF register data available for this profile, no Legal Entity Identifier has been registered for this entity, and no RCS registration number is recorded in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 31 May 2024
- Registered address
- —
Verify AFFILIATED MANAGERS SICAV on the official CSSF register ↗
About AFFILIATED MANAGERS SICAV
Affiliated Managers SICAV is authorised as a UCI under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment in transferable securities. The SICAV — société d'investissement à capital variable — is a widely used legal form for UCITS funds, allowing the vehicle to issue and redeem shares continuously in line with investor subscriptions and redemptions. The CSSF granted this fund an active licence with an effective date of 31 May 2024, making it among the more recently authorised UCITS vehicles on the official register.
The CSSF maintains ongoing supervisory responsibility for the fund, monitoring compliance with applicable Luxembourg and EU rules that govern UCITS structures, including requirements on eligible assets, risk diversification, investor disclosure, and the conduct of authorised management and depositary functions. Authorisation under the 2010 law also enables a UCITS fund to benefit from the EU passporting framework, which permits cross-border distribution of fund shares to retail and professional investors across member states.
No registered office address is recorded in the CSSF register data used for this profile, and no Legal Entity Identifier — the standardised code used to identify legal entities in regulatory reporting and financial transactions — has been registered for Affiliated Managers SICAV at this time. No RCS number is available in the source data. Specific services or sub-fund details are not specified in the records on which this profile is based. Information on this page is drawn exclusively from the CSSF official register and reflects the data available at the time of publication.