UCITS Fund
CASE INVEST
Supervised by the CSSF · active
CASE INVEST is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 15 June 2023. The fund is classified within the UCI category, which covers undertakings for collective investment in transferable securities operating under Luxembourg's harmonised European fund framework. No registered address is listed for CASE INVEST in the CSSF register data used for this profile. The fund does not hold a registered LEI, the code used internationally for regulatory reporting and transaction identification. 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
- 15 June 2023
- Registered address
- —
About CASE INVEST
CASE INVEST operates as a UCITS fund authorised under the Law of 17 December 2010, the Luxembourg legislation implementing the European UCITS directive framework for collective investment schemes. This licence category permits the fund to pool investor capital and invest in transferable securities and other eligible assets in accordance with the rules and investment restrictions prescribed under that law and its associated European directives.
The CSSF, which serves as Luxembourg's financial sector supervisory authority, granted CASE INVEST its active UCI licence with an effective date of 15 June 2023. The CSSF maintains a public register of all authorised UCIs and is responsible for ongoing supervision of such entities, covering matters including fund governance, risk management requirements, and compliance with applicable investment restrictions.
No registered office address is recorded for CASE INVEST in the CSSF register data used to compile this profile. Similarly, the fund does not appear to hold a Legal Entity Identifier, the globally recognised code used in regulatory reporting and in the identification of parties to financial transactions. No RCS number is available for this entity.
The specific investment strategy, asset classes targeted, or services offered by CASE INVEST are not detailed in the available CSSF register data, and no such information has been included in this profile. All factual details here are drawn solely from the CSSF official register.