UCITS Fund
YCAP FUND
Supervised by the CSSF · active
YCAP FUND is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for supervising collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with the licence date recorded as 2 November 2012. This legal framework governs undertakings for collective investment and sets out the conditions under which such funds may be authorised and operated. No registered address is listed in the CSSF register data used for this profile. YCAP FUND does not hold a registered LEI, the international identifier used in regulatory reporting and financial transactions, and no RCS registration number is available.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 2 November 2012
- Registered address
- —
About YCAP FUND
YCAP FUND is authorised as a UCITS fund under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment. The UCI licence it holds has been recorded as active since 2 November 2012, and the fund remains subject to ongoing supervision by the CSSF under both Luxembourg and applicable EU regulatory frameworks.
The Law of 17 December 2010 transposed the European UCITS IV Directive into Luxembourg law and establishes the conditions for the authorisation, operation, and oversight of collective investment undertakings. Funds authorised under this framework are permitted to market their units or shares to retail investors across EU member states under the UCITS passporting regime, subject to compliance with applicable product and distribution rules.
The CSSF maintains a public register of authorised entities, and YCAP FUND's active status is drawn from that official source. The CSSF's supervisory role includes reviewing fund documentation, monitoring ongoing compliance, and ensuring that authorised funds continue to meet the requirements set out under Luxembourg and European law.
No registered office address is recorded for YCAP FUND in the CSSF register data used for this profile. The fund does not have a registered Legal Entity Identifier, the standardised code used globally to identify legal entities in financial transactions and regulatory filings. No RCS registration number is available either. Where these identifiers are absent, independent verification through the CSSF's official register or other authoritative sources is advisable for due diligence or compliance purposes.