UCITS Fund
PTAM SICAV
Supervised by the CSSF · active
PTAM SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence is recorded as active, with an effective date of 31 July 2025. As a UCITS structure, it is subject to ongoing supervision by the CSSF, the authority responsible for overseeing collective investment schemes in Luxembourg. No registered address has been specified in the CSSF register data used for this profile. No Legal Entity Identifier has been registered for this entity, and no RCS registration number is currently recorded.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 31 July 2025
- Registered address
- —
About PTAM SICAV
PTAM SICAV holds a UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment, including those structured as UCITS. The UCITS framework — Undertakings for Collective Investment in Transferable Securities — establishes a harmonised regulatory regime across the European Union, permitting funds authorised in one member state to be distributed to retail investors in others, subject to applicable rules. PTAM SICAV's licence was recorded as effective from 31 July 2025 and carries an active status in the CSSF official register, which serves as the primary public record of supervised entities and authorised funds.
The CSSF, as the competent supervisory authority, is responsible for verifying that UCI licence holders comply with applicable investment fund legislation, including rules on eligible assets, risk diversification, investor disclosure, and the qualifications of appointed service providers such as management companies and depositaries. Compliance with these requirements is an ongoing obligation rather than a one-time condition of authorisation.
No registered office address has been specified in the register data available for this profile, and no Legal Entity Identifier (LEI) has been recorded for PTAM SICAV. An LEI is a standardised 20-character alphanumeric code used in regulatory reporting and financial transaction identification; its absence here reflects the data provided rather than any regulatory finding. No RCS registration number is currently associated with this entity in the available records. Further details, including any subsequent updates to address, LEI registration, or fund documentation, may be available directly through the CSSF official register or through the fund's appointed management company.