UCITS Fund
CAPERTINO SICAV
Supervised by the CSSF · active
Capertino SICAV is a UCITS fund authorised under the UCI category, governed by the Luxembourg Law of 17 December 2010 on undertakings for collective investment. The CSSF, the Commission de Surveillance du Secteur Financier, serves as its regulatory authority and maintains the official register in which Capertino SICAV appears with an active licence status recorded as effective from 23 November 2017. No registered address is listed in the CSSF register data used for this profile. The entity does not hold a registered LEI, the international identifier code used in regulatory reporting and financial transactions. No RCS registration number is available for this fund.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 23 November 2017
- Registered address
- —
About CAPERTINO SICAV
Capertino SICAV holds an active UCI licence under the Luxembourg Law of 17 December 2010, the principal legislative framework governing undertakings for collective investment in transferable securities, commonly known as UCITS. This legal form — the SICAV, or société d'investissement à capital variable — is a structure widely used for open-ended investment funds, allowing the share capital to vary in line with investor subscriptions and redemptions. The licence recorded in the CSSF official register became effective on 23 November 2017, which represents the licence date as held on record and should not be interpreted as a founding or incorporation date independent of that data source. The CSSF, acting as the competent supervisory authority, is responsible for the ongoing oversight of authorised funds of this type, ensuring compliance with applicable Luxembourg and EU regulations governing collective investment vehicles. No registered office address appears in the CSSF register data used to compile this profile, and no Legal Entity Identifier has been recorded for Capertino SICAV. The LEI is an internationally recognised code used to identify legal entities participating in financial transactions and regulatory reporting; its absence here reflects only what is held in the source data. Similarly, no RCS number is available from the data on which this profile is based. No specific investment services or strategies are described in the available records. All details on this page are drawn exclusively from the CSSF official register and are presented solely for directory reference purposes.