UCITS Fund
PEGASO CAPITAL SICAV
Supervised by the CSSF · active
Pegaso Capital SICAV is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence carries an active status, with the licence date recorded as 24 September 2010 in the CSSF official register. As a SICAV structure, it operates as an investment company with variable capital falling under the UCITS regulatory framework. No registered address is specified in the available CSSF data, no Legal Entity Identifier has been registered for this entity, and no RCS registration number is recorded in the source data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 24 September 2010
- Registered address
- —
About PEGASO CAPITAL SICAV
Pegaso Capital SICAV holds an active UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing UCITS funds and other undertakings for collective investment. The UCITS framework, implemented across European Union member states, establishes the conditions under which collective investment schemes may be authorised, operated, and marketed to investors. Authorisation under this law means the fund is subject to ongoing supervision by the CSSF, which monitors compliance with investment rules, risk management requirements, and disclosure obligations applicable to UCITS vehicles.
The SICAV legal form — société d'investissement à capital variable — is a widely used structure for collective investment in Luxembourg, characterised by its variable share capital that adjusts as investors subscribe to or redeem shares. This structure is distinct from a fixed-capital investment company and is specifically designed to accommodate the continuous issuance and redemption of shares that is typical of open-ended funds.
The licence date recorded in the CSSF register is 24 September 2010. No registered office address, Legal Entity Identifier, or RCS number is available in the CSSF register data on which this profile is based. The absence of an LEI means the entity is not identified through the global system used for regulatory reporting in financial transactions, though this does not affect the active status of its CSSF authorisation. All information presented here is drawn exclusively from the CSSF official register and reflects the data available at the time this profile was compiled.