UCITS Fund
PROSPER FUNDS SICAV
Supervised by the CSSF · active
PROSPER FUNDS SICAV is a UCITS fund supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for overseeing collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 29 August 2011. No registered address is listed in the CSSF register data used for this profile, and no Legal Entity Identifier has been registered for the entity. An LEI is a code used in regulatory reporting and financial transactions to identify legal entities uniquely. No RCS registration number is available for PROSPER FUNDS SICAV in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 29 August 2011
- Registered address
- —
About PROSPER FUNDS SICAV
PROSPER FUNDS SICAV is authorised as a UCITS fund under the UCI licence category, meaning it is structured as a Société d'Investissement à Capital Variable permitted to operate as an undertaking for collective investment in transferable securities. This legal form allows a fund to offer redeemable shares whose value reflects the underlying portfolio, with investors able to subscribe and redeem at net asset value. The licence was granted under the Law of 17 December 2010, which is the primary legislative framework in Luxembourg governing UCITS vehicles and implementing the relevant European directives on collective investment. The licence has been active since 29 August 2011, the date recorded in the CSSF official register as the effective licence date. PROSPER FUNDS SICAV is subject to ongoing supervision by the CSSF, which monitors UCI licence holders for compliance with applicable investment fund regulations, organisational requirements, and investor protection rules. The CSSF maintains a public register of authorised entities, and the data used for this profile is drawn directly from that source. No registered office address is listed in the available register data, and no Legal Entity Identifier has been recorded for this entity. An LEI is a standardised 20-character alphanumeric code used internationally to identify parties in financial transactions and regulatory filings; its absence here simply reflects what is recorded in the source data. No RCS number is available for this entity. Specific services or sub-fund details are not described in the register data used for this profile.