UCITS Fund
BTG PACTUAL SICAV
Supervised by the CSSF · active
BTG PACTUAL SICAV is a UCITS fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for overseeing collective investment undertakings in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 4 December 2012. No registered office address is listed in the CSSF register data used for this profile. BTG PACTUAL SICAV does not hold a registered LEI, the Legal Entity Identifier used in regulatory reporting and financial transactions. No RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 4 December 2012
- Registered address
- —
About BTG PACTUAL SICAV
BTG PACTUAL SICAV operates as a UCITS fund, a category of collective investment undertaking that must comply with the harmonised regulatory framework established by EU UCITS directives and transposed into Luxembourg law through the Law of 17 December 2010. This legislative framework sets out the rules governing the organisation, management, and oversight of undertakings for collective investment in transferable securities, including requirements on eligible assets, risk diversification, investor disclosure, and ongoing regulatory reporting to the CSSF.
The fund's UCI licence has been recorded as active since 4 December 2012, meaning it has maintained its authorised status under continuous CSSF supervision from that licence date. The CSSF monitors licensed UCIs on an ongoing basis to ensure compliance with applicable Luxembourg and EU investment fund regulations.
No registered office address is listed in the CSSF register data on which this profile is based, and no RCS number from the Luxembourg Trade and Companies Register is available for this entity. BTG PACTUAL SICAV does not currently hold a Legal Entity Identifier, the globally recognised code used to uniquely identify legal entities participating in financial transactions and to facilitate regulatory reporting across jurisdictions.
No specific sub-fund structure, investment strategy, or services are detailed in the source data. Investors and counterparties seeking information on the fund's prospectus, sub-funds, or dealing terms should consult the fund's official documentation or contact the relevant management company directly. All supervisory information referenced in this profile is drawn from the CSSF official register.