UCITS Fund
SAFE CAPITAL SICAV
Supervised by the CSSF · active
SAFE CAPITAL SICAV is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising 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 3 May 2021. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the global identifier used in regulatory reporting and financial transactions. No RCS registration number is available for this entity in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 3 May 2021
- Registered address
- —
About SAFE CAPITAL SICAV
SAFE CAPITAL SICAV operates as a UCITS fund authorised under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework sets out the structural, governance, and investor-protection requirements that apply to UCITS vehicles, and the CSSF is responsible for verifying ongoing compliance with those rules.
The fund's UCI licence has been recorded as active since 3 May 2021, according to the CSSF official register. That date represents the licence date as recorded by the regulator and should not be interpreted as a founding or incorporation date.
The SICAV structure — société d'investissement à capital variable — is a corporate form commonly used for UCITS funds, characterised by variable share capital that adjusts as investors subscribe to or redeem shares. This structure allows the fund to accommodate changing investor participation without requiring formal capital amendments each time.
No registered address is included in the CSSF register data available for this profile, and no Legal Entity Identifier has been registered for SAFE CAPITAL SICAV. The LEI is a twenty-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory filings; its absence here means the fund cannot currently be cross-referenced through global LEI databases. No RCS number is recorded either, so company registry cross-referencing through the Luxembourg Trade and Companies Register is not possible from this data alone.
No specific investment services or sub-fund details are recorded in the source data used for this profile. Investors and counterparties seeking detailed fund documentation, prospectus information, or current net asset value data should consult the fund's official legal documents or contact the relevant management company directly.