UCITS Fund
DEKA-EUROPAVALUE
Supervised by the CSSF · active
DEKA-EUROPAVALUE is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence is currently active, with the licence date recorded in the CSSF official register as 9 July 1999. The fund falls within the UCITS category, a framework established under EU law to govern collective investment schemes available to retail investors. No registered address is specified in the available CSSF register data, no Legal Entity Identifier has been assigned, and no RCS registration number is recorded for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 9 July 1999
- Registered address
- —
About DEKA-EUROPAVALUE
DEKA-EUROPAVALUE holds an active UCI licence under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg and implements the EU UCITS framework into national law. The UCITS designation indicates that the fund is structured to comply with European standards for investor protection, asset diversification, and liquidity requirements applicable to collective investment schemes marketed to retail participants across EU member states.
The fund's licence date is recorded as 9 July 1999 in the CSSF official register, which serves as the authoritative public source for this profile. The CSSF, as the competent supervisory authority, maintains ongoing oversight of authorised UCI entities, monitoring their compliance with applicable investment fund legislation and regulatory requirements.
No registered office address is specified in the CSSF register data available for this entity, and no Legal Entity Identifier (LEI) has been recorded. The LEI is a global reference code used in regulatory reporting and financial transaction identification; its absence here reflects the data as published by the regulator. Similarly, no RCS (Registre de Commerce et des Sociétés) number is noted in the available records.
Specific investment services or strategies associated with DEKA-EUROPAVALUE are not detailed in the CSSF register data used to compile this profile. The DEKA name is associated with fund management activity, though no further organisational or operational details are confirmed by the source data. All information presented here is drawn exclusively from the CSSF official register and reflects the regulatory classification and status of the fund as recorded therein.