UCITS Fund
MAS VALUE
Supervised by the CSSF · active
MAS VALUE is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. Its UCI licence has been active since 12 December 2008, the date recorded in the CSSF official register. No registered address is listed in the available data, no Legal Entity Identifier has been registered for this fund, and no RCS number is recorded. The CSSF maintains the public register from which this profile is drawn, and the fund remains subject to ongoing regulatory oversight in accordance with applicable UCI legislation.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 12 December 2008
- Registered address
- —
About MAS VALUE
MAS VALUE holds an active UCI authorisation under the Law of 17 December 2010, the legislative framework that transposes the UCITS Directive into Luxembourg law and sets out the rules governing the organisation, management, and oversight of collective investment undertakings. This categorisation places MAS VALUE within the UCITS family of funds, which are designed to pool investor capital and are subject to harmonised regulatory standards across the European Union, including requirements on eligible assets, risk diversification, liquidity, and investor disclosure.
The licence date recorded in the CSSF register is 12 December 2008, which represents the point at which the fund received regulatory authorisation rather than any earlier commercial or organisational activity. Since that date the authorisation has remained continuously active according to the official register data used for this profile.
The CSSF, as the competent authority responsible for supervising the financial sector, monitors authorised UCIs on an ongoing basis to ensure compliance with the relevant legal and regulatory requirements. Supervision covers areas such as fund governance, the suitability of management arrangements, and adherence to investment restrictions prescribed by law.
No registered address is specified in the data available for MAS VALUE, no Legal Entity Identifier (LEI) — the globally recognised code used to identify legal entities in financial transactions and regulatory reporting — has been registered, and no RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register entry. Where such details become available through official sources, they would provide additional means of identifying and locating the fund. All information in this profile is drawn exclusively from the CSSF official register.