UCITS Fund
ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS
Supervised by the CSSF · active
ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS is a UCITS fund authorised under the Law of 17 December 2010 and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence, classified under the UCI category, has been recorded as active since 12 January 2007, the date on which the licence was granted. No registered address is held in the CSSF register data used for this profile, and the fund does not carry 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
- 12 January 2007
- Registered address
- —
Verify ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS on the official CSSF register ↗
About ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS
As a UCITS fund authorised under the Law of 17 December 2010, ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS falls within the UCI licence category maintained by the CSSF. The UCITS framework, established by European Union directives and transposed into Luxembourg law, sets out the conditions under which collective investment undertakings may be constituted, managed, and offered to investors across EU member states. Funds operating under this framework are subject to ongoing requirements covering eligible assets, risk diversification, investor information, and governance, all of which are monitored by the CSSF in its capacity as the competent supervisory authority.
The fund's licence has been recorded as active since 12 January 2007, reflecting the date on which CSSF authorisation was granted. This licence status, as drawn from the CSSF's official register, confirms the fund remains in good standing under the applicable regulatory framework at the time this profile was compiled.
No registered address is recorded in the CSSF source data for this fund, and no Legal Entity Identifier has been assigned or registered for the entity. The LEI is a twenty-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory submissions; its absence here simply reflects what is on record in the data used for this profile. Equally, no RCS number — the identifier issued by the Luxembourg Trade and Companies Register — is available for this fund in the source data.
All information in this profile is drawn exclusively from the CSSF official register and is presented solely for directory and reference purposes.