UCITS Fund
GLOBAL CAPITAL FUND
Supervised by the CSSF · active
Global Capital Fund is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing collective investment undertakings. It is authorised as a UCI under the Law of 17 December 2010, the principal legislation governing undertakings for collective investment in Luxembourg. Its licence status is recorded as active, with an effective licence date of 13 June 2025. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the identifier used in regulatory reporting and financial transactions. No RCS registration number is recorded.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 13 June 2025
- Registered address
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About GLOBAL CAPITAL FUND
Global Capital Fund holds an active UCI authorisation granted under the Law of 17 December 2010, which governs undertakings for collective investment and transposes the European UCITS Directive into Luxembourg law. This authorisation permits the fund to operate as a UCITS, a category of investment fund designed to pool capital from investors in accordance with a defined investment policy, subject to investor protection requirements and diversification rules set out under EU and Luxembourg regulations.
The CSSF granted the fund its authorisation on 13 June 2025, and that licence is recorded as active in the CSSF's official register, which serves as the authoritative public source for supervised entities in Luxembourg. The CSSF carries out ongoing supervisory oversight of authorised UCIs, monitoring compliance with applicable investment fund legislation and prudential requirements.
No registered office address is available in the register data on which this profile is based, and no Legal Entity Identifier has been assigned to the fund at the time of publication. The LEI is a twenty-character alphanumeric code used internationally to identify legal entities in regulatory filings and financial transactions; its absence from this record means the fund cannot currently be cross-referenced through global LEI databases. No RCS (Registre de Commerce et des Sociétés) number is recorded for the fund in the available data.
Specific details regarding the fund's investment strategy, asset classes, management arrangements, or distribution channels are not specified in the CSSF register data used for this profile, and no such information has been included here. Readers seeking those details should consult the fund's prospectus or contact the relevant management company directly.