UCITS Fund
AZVALOR LUX SICAV
Supervised by the CSSF · active
AZVALOR LUX SICAV is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for supervising collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, the primary legislation governing undertakings for collective investment. The licence was recorded as effective from 15 December 2015. No registered address is listed in the CSSF register data used for this profile, and no Legal Entity Identifier has been registered for this entity. No RCS registration number is available in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 15 December 2015
- Registered address
- —
About AZVALOR LUX SICAV
AZVALOR LUX SICAV is structured as a SICAV, a société d'investissement à capital variable, authorised as a UCITS fund under the Law of 17 December 2010. This legislative framework governs undertakings for collective investment in transferable securities and sets out the rules under which such vehicles may be established, operated, and supervised within the European regulatory perimeter. The UCI licence held by AZVALOR LUX SICAV has been active since 15 December 2015, according to the CSSF's official register, which serves as the authoritative public record of licensed investment funds and other supervised entities.
The CSSF, as the competent supervisory authority, exercises ongoing oversight of UCITS funds authorised under this framework, covering areas such as fund governance, eligible assets, risk management, and investor protection requirements. AZVALOR LUX SICAV's active licence status indicates that it remains in good standing within this supervisory regime as reflected in the register data.
No registered office address is recorded in the CSSF register data used for this profile. Similarly, no Legal Entity Identifier — the standardised alphanumeric code used to identify legal entities in financial transactions and regulatory reporting — has been registered for AZVALOR LUX SICAV. No RCS number is available in the source data. Where additional details such as a registered address, LEI, or company registration number become available through official sources, those would provide further context for investors and counterparties seeking to verify the fund's details independently.