UCITS Fund
MANAVEST
Supervised by the CSSF · active
MANAVEST is a collective investment undertaking classified as a UCITS fund, authorised under the Luxembourg Law of 17 December 2010 governing undertakings for collective investment. It is supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which maintains the official public register from which this profile's data is drawn. The UCI licence has been active since its recorded licence date of 7 October 2005. No registered address is specified in the CSSF register data available for this entity. MANAVEST does not hold a registered LEI, the legal entity identifier used internationally for regulatory reporting and financial transaction identification. No RCS registration number is recorded for this fund.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 7 October 2005
- Registered address
- —
About MANAVEST
MANAVEST holds an active UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment, including those structured as UCITS — Undertakings for Collective Investment in Transferable Securities. This legal framework transposes the European UCITS Directive into national law and establishes the regulatory conditions under which such funds may be authorised, operated, and marketed.
The licence has been recorded as effective from 7 October 2005, making this the date from which MANAVEST's authorisation under this regime is formally recognised in the CSSF register. It should not be interpreted as a founding or incorporation date for the entity itself, as the CSSF data does not provide that information separately.
The CSSF, as the competent supervisory authority, is responsible for the ongoing oversight of MANAVEST in its capacity as an authorised UCI. This supervision encompasses compliance with the applicable investment fund rules, organisational requirements, and investor protection standards set out under Luxembourg and EU regulatory frameworks.
No registered address is available in the CSSF register data used for this profile. Similarly, MANAVEST does not have a recorded LEI — the Legal Entity Identifier, a twenty-character alphanumeric code used globally to identify legal entities participating in financial transactions and required in various regulatory reporting contexts. No RCS number, which would correspond to a registration in the Luxembourg Trade and Companies Register, is noted for this fund in the available data.
The specific services, sub-funds, investment strategies, or distribution arrangements associated with MANAVEST are not detailed in the CSSF register data on which this profile is based.