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UCITS Fund

ALGOVEST - MULTI STRATEGY

Supervised by the CSSF · active

ALGOVEST - MULTI STRATEGY is a UCITS fund authorised under the Law of 17 December 2010, falling within the UCI licence category. The fund is supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for overseeing collective investment undertakings in Luxembourg. Its licence was recorded as effective from 29 December 2022 and holds an active status. No registered address is specified in the CSSF register data used for this profile. The fund does not carry a registered LEI, the Legal Entity Identifier used in regulatory reporting and financial transactions. 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
29 December 2022
Registered address

Verify ALGOVEST - MULTI STRATEGY on the official CSSF register ↗

About ALGOVEST - MULTI STRATEGY

ALGOVEST - MULTI STRATEGY operates as a UCITS fund authorised pursuant to the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in transferable securities. This legal basis sets out the structural, operational, and investor-protection requirements that UCITS funds must satisfy in order to obtain and maintain authorisation. The fund's licence became effective on 29 December 2022, and its status remains active as recorded in the CSSF's official register.

The CSSF, Commission de Surveillance du Secteur Financier, holds supervisory responsibility for the fund. As the national competent authority, the CSSF monitors compliance with applicable laws and regulations on an ongoing basis, covering areas such as risk management, disclosure obligations, and the protection of investors.

The fund is classified under the UCI licence category, which encompasses collective investment vehicles authorised under the 2010 law. This classification distinguishes it from alternative investment funds governed by separate legislation and signals that the fund is structured to meet UCITS-specific requirements, including eligibility criteria that may allow distribution across EU member states under the UCITS passport framework.

No LEI has been registered for ALGOVEST - MULTI STRATEGY. The Legal Entity Identifier is a standardised twenty-character code used internationally to identify legal entities participating in financial transactions and regulatory reporting. Its absence from this profile reflects the data available in the CSSF register at the time of compilation. No registered address and no RCS number are recorded in the source data for this entity. All information presented here is drawn exclusively from the CSSF official register.

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