Legal information for funds registered in Luxembourg
You are viewing legal information for funds registered in Luxembourg. Funds registered here are managed by FundRock.
In the Netherlands we also sell funds registered in Norway.
Shareholder engagement reports
Quarterly reports Storebrand SICAV
Climate metrics reports
Legal information for Storebrand SICAV
Facility agent information
Read more (in Dutch)
Storebrand SICAV
Investment fund with variable capital with multiple sub-funds
Investor information
1. Investor rights (in Dutch)
2. Complaints handling policy (in Dutch)
Branch information
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Fund domicile information
Storebrand SICAV
RCS Registration Number: B234106
Storebrand SICAV is an investment company with variable capital (société d'investissement à capital variable) incorporated under the form of a société anonyme in the Grand Duchy of Luxembourg. It qualifies as a UCITS and falls under the supervision of the Luxembourg financial supervisory authority, Commission de Surveillance du Secteur Financier (the “CSSF”).
Storebrand SICAV has appointed FundRock Management Company S.A. to act as its designated management company and further FundRock has appointed Storebrand Asset Management AS as its investment manager. The SICAV sub-funds continue to be managed by the Skagen and Storebrand Asset Management portfolio team.
FundRock Management Company S.A., has its registered office at 33, rue de Gasperich, 5826 Hesperange, Grand Duchy of Luxembourg and is authorised by the CSSF.
FundRock Management Company
FundRock is a leading independent UCITS Management Company and Alternative Investment Fund Manager (AIFM). FundRock Management Company is authorised and regulated by the relevant financial regulatory authorities in the jurisdictions where it operates. These authorisations are essential for ensuring compliance with legal and regulatory requirements.
Read more about the Management Company here
Investment company with variable capital with multiple sub-funds
10, rue du Château d’Eau
L-3364 Leudelange
Grand Duchy of Luxembourg
Management Company
FundRock Management Company S.A.
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Depositary Bank
Northern Trust Global Services SE
10, rue du Château d’Eau
L-3364 Leudelange
Grand Duchy of Luxembourg
Administration, Corporate, Registrar, Transfer and Domiciliary Agent
Northern Trust Global Services SE
10, rue du Château d’Eau
L-3364 Leudelange
Grand Duchy of Luxembourg
Investment Manager
Storebrand Asset Management AS
Professor Kohts vei 9
1366 Lysaker
Norway
Local representatives and paying agents
You can find the full list of local representatives and paying agents for the Storebrand SICAV funds here: Microsoft Word - 20210316 Draft Local Representatives and Paying Agents (skagenfunds.lu)