UCITS Fund
LYRICAL VALUE FUNDS (LUX)
Supervised by the CSSF · active
Lyrical Value Funds (Lux) is a UCITS fund authorised and supervised 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 28 December 2020. As a UCITS vehicle, it falls within a regulated category of collective investment undertakings subject to ongoing oversight under Luxembourg and EU fund rules. No registered address is listed in the CSSF register data used for this profile. The fund does not hold a registered LEI, and no RCS registration number is recorded in the available source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 28 December 2020
- Registered address
- —
Verify LYRICAL VALUE FUNDS (LUX) on the official CSSF register ↗
About LYRICAL VALUE FUNDS (LUX)
Lyrical Value Funds (Lux) operates as a UCITS fund, a category of undertaking for collective investment that is governed in Luxembourg by the Law of 17 December 2010. This legal framework establishes the conditions under which such funds may be established, authorised, and operated, including requirements around investor protection, asset diversification, and ongoing regulatory compliance. The fund's UCI licence with the CSSF has been active since 28 December 2020, which represents the licence date as recorded in the CSSF's official register — not necessarily the date of any earlier organisational or commercial activity.
The CSSF, as the competent supervisory authority, maintains oversight of authorised UCIs and their compliance with applicable Luxembourg and EU regulations. Inclusion in the CSSF's official register confirms that Lyrical Value Funds (Lux) meets the regulatory requirements for authorisation under the 2010 law. That register serves as the primary public reference for the fund's regulatory status.
No Legal Entity Identifier (LEI) is recorded for this fund in the data available for this profile. The LEI is an internationally recognised code used to identify legal entities in financial transactions and regulatory reporting; its absence from the available data means the fund cannot be cross-referenced through global LEI databases using this profile alone. Similarly, no RCS registration number is listed, and no registered office address is specified in the CSSF register data on which this profile is based. Further detail on the fund's structure, management, or investment strategy would need to be sourced directly from the fund's official documentation or its authorised management company.