UCITS Fund
CHART HIGH VALUE / YIELD FUND
Supervised by the CSSF · active
CHART HIGH VALUE / YIELD FUND is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, under the Law of 17 December 2010 governing undertakings for collective investment. Its licence, classified under the UCI category, has been active since 18 January 2002, the date on which authorisation was recorded in the CSSF official register. No registered address is specified in the available data, and the fund does not hold a registered LEI, the international identifier used in regulatory reporting and financial transactions. No RCS registration number is recorded for this fund in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 18 January 2002
- Registered address
- —
Verify CHART HIGH VALUE / YIELD FUND on the official CSSF register ↗
About CHART HIGH VALUE / YIELD FUND
CHART HIGH VALUE / YIELD FUND holds an active UCI authorisation under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment, including those structured as UCITS. UCITS, or Undertakings for Collective Investment in Transferable Securities, is a regulatory framework established at European Union level that sets out requirements for fund organisation, investment policy, disclosure, and investor protection. Funds authorised under this framework may be distributed across EU member states under a passporting regime, subject to notification requirements in each jurisdiction. The fund's authorisation has been recorded as active in the CSSF register since 18 January 2002, which represents the licence date as reflected in official data. The CSSF, as Luxembourg's primary financial supervisory authority, maintains ongoing oversight of UCI-authorised entities and publishes their details in its public register, which serves as the source for the information presented in this profile. No registered office address is specified in the available data, and the fund does not have a registered Legal Entity Identifier, a standardised code used globally for identifying parties to financial transactions and for regulatory reporting purposes. No RCS number is recorded. Specific services or investment strategies are not detailed in the CSSF register data available for this fund, and no further facts have been included beyond those confirmed in that official source.