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UCITS Fund

3V INVEST SWISS SMALL & MID CAP

Supervised by the CSSF · active

3V Invest Swiss Small & Mid Cap is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, which governs undertakings for collective investment, with that licence recorded as effective from 1 January 1999. As a UCITS fund, it is subject to the investor-protection and diversification requirements established under both Luxembourg and European Union fund regulations. No registered address is recorded in the CSSF register data used for this profile. The fund does not hold a registered LEI code, and no 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
1 January 1999
Registered address

Verify 3V INVEST SWISS SMALL & MID CAP on the official CSSF register ↗

About 3V INVEST SWISS SMALL & MID CAP

3V Invest Swiss Small & Mid Cap operates as an authorised undertaking for collective investment, holding a UCI licence under the Law of 17 December 2010. This legislative framework sets out the rules applicable to UCITS vehicles in Luxembourg, covering fund governance, eligible assets, risk-spreading requirements, and the ongoing obligations owed to investors. The fund's licence has been recorded as active since 1 January 1999, making it a long-standing entry in the CSSF's official register of authorised funds.

The CSSF, as the competent supervisory authority, maintains oversight of the fund in its capacity as regulator of the financial sector. This supervision encompasses compliance with applicable investment fund laws, periodic reporting obligations, and adherence to the conduct standards required of UCITS vehicles operating under Luxembourg law.

The fund's name references Swiss small and mid-capitalisation equities, indicating a focus on that segment of the market, though no prospectus data, specific investment policy details, or service descriptions are contained within the CSSF register data on which this profile is based. No specific services, sub-fund structure, or distribution arrangements are recorded in the available source material.

No Legal Entity Identifier has been registered for this fund, meaning it does not currently carry the globally recognised code used to identify legal entities in financial transactions and regulatory reporting. Similarly, no RCS number is recorded, and no registered office address appears in the CSSF register entry. Any further operational or structural details would need to be sourced directly from the fund's official documentation or its authorised management company.

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3V Invest Swiss Small & Mid Cap Fund | LuxembourgMedia