UCITS Fund
CITADEL VALUE FUND SICAV
Supervised by the CSSF · active
Citadel Value Fund SICAV is a UCITS fund authorised by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010. Its UCI licence has been active since 17 January 2002, as recorded in the CSSF official register. The fund is structured as a SICAV, a variable capital investment company commonly used for collective investment schemes. No registered address is listed in the available CSSF register data for this entity. Neither a Legal Entity Identifier nor an RCS registration number is recorded for Citadel Value Fund SICAV in the source data used to compile this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
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- LEI
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- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 17 January 2002
- Registered address
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Verify CITADEL VALUE FUND SICAV on the official CSSF register ↗
About CITADEL VALUE FUND SICAV
Citadel Value Fund SICAV holds an active UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. Funds authorised under this law are structured to pool capital from multiple investors and invest according to a defined risk-spreading policy, operating under the regulatory framework that implements the EU UCITS Directive into Luxembourg law. The CSSF, as the competent supervisory authority, granted this fund its authorisation on 17 January 2002 and continues to exercise oversight of its ongoing compliance with applicable rules. The SICAV structure — société d'investissement à capital variable — means the fund issues and redeems shares in accordance with investor subscriptions and redemptions, with capital that fluctuates accordingly. This vehicle is widely used for cross-border distribution of investment funds within the European Union under the UCITS passport framework. No registered office address is specified in the CSSF register data available for this entity, and no Legal Entity Identifier has been recorded, meaning the internationally standardised code used to identify legal entities in financial transactions is not available for Citadel Value Fund SICAV at the time this profile was compiled. An RCS registration number, which would link the fund to the Luxembourg Trade and Companies Register, is also not recorded in the source data. The specific investment strategies or asset classes targeted by the fund are not detailed in the CSSF register data on which this profile is based.