UCITS Fund
EFFECTUAL CAPITAL FUND SICAV
Supervised by the CSSF · active
Effectual Capital Fund SICAV is a UCITS fund authorised as an Undertaking for Collective Investment under the Law of 17 December 2010, regulated by the CSSF (Commission de Surveillance du Secteur Financier). Its UCI licence carries an active status, with a recorded licence date of 12 May 2023. The CSSF is the Luxembourg authority responsible for prudential supervision of investment funds and other financial entities. No registered address is listed in the CSSF register data used for this profile. No Legal Entity Identifier has been registered for this fund, and no RCS registration number is available in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 12 May 2023
- Registered address
- —
Verify EFFECTUAL CAPITAL FUND SICAV on the official CSSF register ↗
About EFFECTUAL CAPITAL FUND SICAV
Effectual Capital Fund SICAV is structured as a SICAV — a société d'investissement à capital variable — authorised in the UCITS category, meaning it is permitted to operate as a publicly offered collective investment scheme compliant with EU UCITS directives as transposed into Luxembourg law through the Law of 17 December 2010. This legal framework governs the organisation, operation, and supervision of undertakings for collective investment and sets out the conditions under which such funds may be marketed to investors within the European Union.
The fund's UCI licence was recorded as effective from 12 May 2023 and currently holds an active status according to the CSSF's official register. Supervision by the CSSF involves ongoing oversight of the fund's compliance with applicable investment rules, risk management requirements, and investor protection standards established under both Luxembourg and EU law.
No registered office address is included in the CSSF register data available for this profile, and no Legal Entity Identifier (LEI) — a code used internationally to identify legal entities in financial transactions and regulatory reporting — has been registered for Effectual Capital Fund SICAV. Additionally, no RCS (Registre de Commerce et des Sociétés) number is recorded in the source data.
All information in this profile is drawn exclusively from the CSSF official register. Details such as investment strategy, asset classes, management company, designated administrator, or depositary are not specified in the available data and are therefore not included here.