UCITS Fund
PHARUS SICAV
Supervised by the CSSF · active
PHARUS SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. Its UCI licence was recorded as effective from 5 December 2002 and remains active. The fund is structured as a SICAV, a société d'investissement à capital variable, a common form for open-ended collective investment schemes. No registered address is specified in the CSSF register data used for this profile. PHARUS SICAV does not hold a registered LEI, and no RCS registration number is recorded in the available source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 5 December 2002
- Registered address
- —
About PHARUS SICAV
PHARUS SICAV operates as a UCITS fund authorised under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment. The SICAV structure — société d'investissement à capital variable — means the fund issues and redeems shares in proportion to investor subscriptions and redemptions, with capital varying accordingly. This structure is widely used across the European fund industry and is compatible with the UCITS framework, which permits cross-border distribution of eligible funds to retail investors within the European Economic Area.
The CSSF granted PHARUS SICAV its UCI licence with an effective date of 5 December 2002. The licence remains active according to the CSSF official register, which serves as the authoritative public source for the status of regulated entities and funds in Luxembourg. As a UCITS fund, PHARUS SICAV is subject to ongoing supervision by the CSSF, including compliance with investment restrictions, risk management requirements, and investor protection rules established under both Luxembourg law and the broader EU UCITS Directive framework.
No registered office address is recorded in the CSSF register data used for this profile, and the fund does not hold a Legal Entity Identifier (LEI), a 20-character alphanumeric code used internationally for identifying legal entities in financial transactions and regulatory reporting. No RCS (Registre de Commerce et des Sociétés) number is available in the source data. Where specific services or sub-fund details are not referenced in official register data, they are omitted from this profile in accordance with the principle of reporting only confirmed facts.