UCITS Fund
CAPE CAPITAL SICAV-UCITS
Supervised by the CSSF · active
Cape Capital SICAV-UCITS is a collective investment fund authorised as a UCITS under the Law of 17 December 2010, supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence is recorded as active, with an effective date of 7 May 2015. As a UCITS, the fund operates within a regulatory framework designed to protect investors and govern the organisation and management of undertakings for collective investment in transferable securities. No registered address is on record in the CSSF data used for this profile. No Legal Entity Identifier has been registered for this fund, and no RCS number is available.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 7 May 2015
- Registered address
- —
Verify CAPE CAPITAL SICAV-UCITS on the official CSSF register ↗
About CAPE CAPITAL SICAV-UCITS
Cape Capital SICAV-UCITS holds an active UCI authorisation granted under the Luxembourg Law of 17 December 2010, which governs undertakings for collective investment. The UCITS designation — Undertakings for Collective Investment in Transferable Securities — indicates that the fund is structured to meet EU-wide standards for investor protection, portfolio diversification, and liquidity. These standards allow UCITS funds to be distributed across EU member states under a common regulatory passport, making the authorisation a recognised mark of regulatory compliance rather than a commercial endorsement.
The fund's licence became effective on 7 May 2015, according to data published in the CSSF official register. The CSSF, as the competent supervisory authority, is responsible for overseeing compliance with applicable investment fund laws and regulations on an ongoing basis. Authorisation under the 2010 law requires the fund to meet conditions relating to its management structure, depositaries, and investment policies before and after the licence is granted.
No registered address is recorded for Cape Capital SICAV-UCITS in the CSSF register data used for this profile. Similarly, no Legal Entity Identifier — the standardised alphanumeric code used in regulatory reporting and financial transactions to uniquely identify legal entities — has been registered for this fund. No RCS registration number from the Luxembourg Trade and Companies Register is available in the source data. Where these identifiers become available through official sources, this profile may be updated accordingly. All information presented here is drawn solely from the CSSF official register.