UCITS Fund
PERINVEST (LUX) SICAV
Supervised by the CSSF · active
PERINVEST (LUX) SICAV is a UCITS fund supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for overseeing collective investment undertakings. The fund holds an active UCI licence granted under the Law of 17 December 2010, with the licence date recorded as 24 December 2007. It operates in the UCITS category, a regulated framework designed to allow collective investment schemes to be marketed across EU member states. No registered address is listed in the CSSF register data used for this profile. No Legal Entity Identifier has been registered for this entity, and no RCS 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
- 24 December 2007
- Registered address
- —
Verify PERINVEST (LUX) SICAV on the official CSSF register ↗
About PERINVEST (LUX) SICAV
PERINVEST (LUX) SICAV is authorised as a UCITS fund under the UCI licence category, governed by the Luxembourg Law of 17 December 2010 on undertakings for collective investment. This legal framework transposes the EU UCITS Directive into Luxembourg law and sets out the conditions under which collective investment schemes may be established, managed, and distributed to investors within the European Union and beyond. The fund's licence has been active since 24 December 2007 and remains in good standing according to the CSSF's official register.
As a SICAV — a société d'investissement à capital variable — the fund is structured with variable share capital, meaning its capital adjusts in line with investor subscriptions and redemptions. This structure is widely used for UCITS funds and provides flexibility in the management of investor assets across one or more sub-funds or share classes, depending on the fund's constitutional documents.
The CSSF maintains ongoing supervisory responsibility for PERINVEST (LUX) SICAV, ensuring compliance with applicable prudential and conduct rules under Luxembourg and EU law. This supervision encompasses the fund's management arrangements, its depositary obligations, and the appropriateness of its investment policies relative to its stated objectives.
No registered office address, Legal Entity Identifier, or RCS registration number is recorded in the CSSF register data on which this profile is based. The absence of an LEI means the fund is not currently identifiable through that international code used for regulatory reporting and financial transaction tracking. Any party seeking additional documentation or verification of the fund's current details is directed to consult the CSSF official register directly.