Infrastructure and environment

Pure Capital offers a sound and efficient investment platform that is subject to the supervision of its supervisory authorities. Both Pure Capital and its partners have been approved by the C.S.S.F., the supervisory authority for the Luxembourg financial sector.

Pure Capital is authorised to operate as :

• An asset management company under Chapter 15 of the Law of 17 December 2010 on undertakings for collective investment (UCI). In addition to collective asset management as defined under Article 101(2), this authorisation includes one or more of the services indicated in Article 101(3) of this Law;
• An alternative investment fund manager (AIFM), whose authorisation under Article 5 of the Law of 12 July 2013 on AIFM includes, in addition to the activities indicated in Appendix I, one or more of the services indicated in Article 5(4) of this Law.

Pure Capital is audited by PwC Luxembourg.

The assets of Pure Capital’s clients are managed under private investment mandates and are held in custody in one or more depositary banks of their choice (among the banks that have executed a depositary agreement with Pure Capital). Client assets are not included on Pure Capital’s balance sheet. Management fees are the only thing that Pure Capital is allowed to debit from its client’s cash and/or securities accounts.

Pure Capital’s dedicated IT system can consolidate all of a client’s assets in a single report, even if these assets are located in two or more European countries and depositary banks. 

• The IT platform is robust and is continuously monitored.
• Agreements with counterparties are essentially strategic and are long-term.
• Ethical conduct is at the core of our investment process.
• Risks are carefully managed.