UCITS Fund
O3 ASSET VALUE SICAV
Supervised by the CSSF · active
O3 Asset Value SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with the licence date recorded as 28 February 2014. As a UCITS vehicle, it is subject to the harmonised European framework governing undertakings for collective investment in transferable securities, meaning it falls under ongoing supervisory oversight by the CSSF. No LEI code is registered for this entity, and no RCS registration number appears in the CSSF register data used for this profile. No registered address is recorded in the available data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 28 February 2014
- Registered address
- —
About O3 ASSET VALUE SICAV
O3 Asset Value SICAV is structured as a SICAV — a société d'investissement à capital variable — organised under the UCITS framework established by the Luxembourg Law of 17 December 2010. This legislative framework transposes the EU UCITS Directive into Luxembourg law and sets out the conditions under which collective investment schemes may be authorised, operated, and supervised. The fund's UCI licence has been active since 28 February 2014, the date recorded in the CSSF's official register as the effective start of its authorisation. The CSSF, as the competent authority for the supervision of investment funds in Luxembourg, is responsible for monitoring the fund's compliance with applicable rules on investor protection, risk management, and fund governance. UCITS funds are designed to be eligible for cross-border distribution within the European Union, operating under a passport regime that allows marketing to retail investors across member states subject to notification procedures. The SICAV structure is widely used for UCITS funds because it allows for variable capital, meaning the number of shares can increase or decrease as investors subscribe or redeem. No LEI (Legal Entity Identifier) is registered for O3 Asset Value SICAV in the data available for this profile; an LEI is a 20-character alphanumeric code used in regulatory reporting and financial transaction identification. No RCS number is listed in the CSSF register data, and no registered office address has been recorded in the source information. Specific services, sub-fund details, and investment strategies are not specified in the available records.