UCITS Fund
DC VALUE GLOBAL DYNAMIC
Supervised by the CSSF · active
DC VALUE GLOBAL DYNAMIC is a UCITS fund authorised as a UCI under the Law of 17 December 2010, with its licence recorded as effective from 15 July 2008. The fund holds an active status in the CSSF register, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising collective investment undertakings in Luxembourg. No registered address is specified in the available data, and the fund does not carry a registered LEI, the Legal Entity Identifier code used in regulatory reporting and financial transactions. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 15 July 2008
- Registered address
- —
Verify DC VALUE GLOBAL DYNAMIC on the official CSSF register ↗
About DC VALUE GLOBAL DYNAMIC
DC VALUE GLOBAL DYNAMIC operates as a UCITS fund authorised under the Law of 17 December 2010, the principal piece of legislation governing undertakings for collective investment in transferable securities in Luxembourg. This legal framework implements the European UCITS Directive, setting out rules on fund organisation, eligible assets, investor protection, and ongoing disclosure obligations. The fund's licence has been recorded as active since 15 July 2008, meaning it has maintained continuous regulatory standing under CSSF oversight since that date. The CSSF, or Commission de Surveillance du Secteur Financier, is the competent authority responsible for authorising and supervising UCITS funds, and its public register serves as the primary reference for confirming a fund's authorisation status. DC VALUE GLOBAL DYNAMIC appears in that official register with an active licence classification. No registered office address is included in the CSSF register data available for this profile, and no Legal Entity Identifier has been assigned or recorded for the fund. The LEI is a twenty-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory reporting; its absence here means cross-referencing with other financial data sources by that identifier is not possible. Similarly, no RCS number — the registration reference from the Luxembourg Trade and Companies Register — is recorded in the data underlying this profile. No specific investment services or sub-fund details are listed in the available records. All details presented here are drawn exclusively from the CSSF official register.