UCITS Fund
NEW CAPITAL FUND LUX
Supervised by the CSSF · active
New Capital Fund Lux is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising the financial sector. It holds an active UCI licence granted under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. The licence has been recorded as effective since 1 October 2008. No registered address is listed in the CSSF register data used for this profile, and the entity does not hold a registered LEI, the identifier 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
- 1 October 2008
- Registered address
- —
About NEW CAPITAL FUND LUX
New Capital Fund Lux holds a UCI licence under the Law of 17 December 2010, which establishes the legal framework for undertakings for collective investment and sets out the conditions under which UCITS funds may be authorised, managed, and supervised. Its licence status is recorded as active in the CSSF official register, with the licence date noted as 1 October 2008.
As a UCITS fund, the entity operates within a regulatory framework designed to protect investors and ensure consistent standards across EU member states. The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of authorised funds of this type, including compliance with investment rules, disclosure requirements, and organisational standards set out in applicable legislation.
The CSSF official register, from which this profile is drawn, does not include a registered address for New Capital Fund Lux. Similarly, no Legal Entity Identifier has been recorded for the fund. The LEI is a 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory reporting; its absence here means the fund is not identifiable by that system in the data available. No RCS number is noted in the register data.
No specific services or sub-fund details are recorded in the source data used for this profile. Any updates to the fund's registration details, address, or LEI status would be reflected in the CSSF's published register, which serves as the authoritative public source for licensed collective investment entities.