UCITS Fund
PROSPERITY CAPITAL MANAGEMENT SICAV
Supervised by the CSSF · active
Prosperity Capital Management SICAV is a UCITS fund supervised 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 is recorded as active, with an effective date of 30 January 2013. As a SICAV structured under the UCITS framework, it is subject to ongoing regulatory oversight covering fund governance, investor protection, and compliance with applicable EU collective investment rules. No registered address is recorded in the CSSF register data used for this profile, and no LEI or RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 30 January 2013
- Registered address
- —
Verify PROSPERITY CAPITAL MANAGEMENT SICAV on the official CSSF register ↗
About PROSPERITY CAPITAL MANAGEMENT SICAV
Prosperity Capital Management SICAV holds an active UCI licence under the Law of 17 December 2010, the primary legislative framework governing UCITS funds and other undertakings for collective investment. The UCITS designation indicates that the fund is structured to meet the harmonised European standards for collective investment schemes, which permit cross-border distribution of fund units to retail and institutional investors across EU member states. The CSSF, as the competent supervisory authority, is responsible for authorising and monitoring the fund's compliance with applicable rules on portfolio management, risk controls, disclosure obligations, and investor protection requirements.
The fund is organised as a SICAV — a société d'investissement à capital variable — meaning it operates with variable share capital that adjusts in line with investor subscriptions and redemptions. This structure is widely used for investment funds in Luxembourg and is compatible with the UCITS regulatory framework. The licence has been recorded as active since 30 January 2013, though this date reflects the licence record and should not be treated as the entity's incorporation or operational launch date without separate confirmation.
No registered office address appears in the CSSF register data used for this profile, and no Legal Entity Identifier or RCS registration number is recorded for this entity. The absence of an LEI means the fund does not currently carry the internationally recognised code used for counterparty identification in regulatory reporting and financial transaction data. All information presented here is drawn exclusively from the CSSF official register and reflects the data available at the time of publication.