UCITS Fund
APO VV PREMIUM
Supervised by the CSSF · active
APO VV PREMIUM is a UCITS fund authorised under the Law of 17 December 2010, regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising collective investment undertakings in Luxembourg. Its UCI licence is recorded as active, with an effective date of 12 December 2008. No registered address is specified in the CSSF register data used for this profile, and the fund does not hold a registered LEI, the 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 December 2008
- Registered address
- —
About APO VV PREMIUM
APO VV PREMIUM holds an active UCI licence under the Law of 17 December 2010, the principal legislation governing undertakings for collective investment in transferable securities in Luxembourg. That legal framework establishes the conditions under which UCITS funds may be formed, authorised, and operated, and sets out ongoing obligations relating to investor protection, portfolio management, and disclosure. The fund's authorisation by the CSSF has been recorded since 12 December 2008, meaning it has maintained a compliant status within the regulatory framework for over fifteen years according to the register data available.
The CSSF, as the competent supervisory authority, oversees compliance with applicable rules throughout the life of the fund. Authorisation under the 2010 law also confers the ability to market units cross-border within the European Union under the UCITS passport mechanism, subject to notification procedures in each target member state.
No registered office address appears in the CSSF register entry for APO VV PREMIUM, and no Legal Entity Identifier has been recorded for the fund. The LEI is a twenty-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory submissions; its absence here means the fund cannot currently be cross-referenced through the Global LEI System. No RCS number is noted in the available source data. Specific services or investment strategies associated with the fund are not detailed in the CSSF register data on which this profile is based, and no further operational information has been included to avoid introducing unsupported claims.