UCITS Fund
PRIME VALUES
Supervised by the CSSF · active
PRIME VALUES is a UCITS fund authorised by the CSSF (Commission de Surveillance du Secteur Financier) as an undertaking for collective investment under the Law of 17 December 2010. Its UCI licence has been active since 23 December 2009, the date recorded in the CSSF official register. The fund falls within the UCITS category, a framework governing collective investment schemes that meet specific EU-level standards for investor protection and fund structure. No registered address is recorded for this entity in the available data. Neither an LEI nor an RCS registration number is on record for PRIME VALUES in the source data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 23 December 2009
- Registered address
- —
About PRIME VALUES
PRIME VALUES holds a UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. This licence category permits a fund to pool investor capital and invest it according to a defined strategy, operating within a regulatory framework designed to ensure diversification, liquidity, and transparency for investors. The CSSF, Luxembourg's financial sector supervisor, granted this authorisation on 23 December 2009, and the licence remains active according to the CSSF official register, which serves as the authoritative public record of regulated funds in the jurisdiction.
As a UCITS fund, PRIME VALUES is subject to the ongoing supervisory requirements set by both Luxembourg law and the harmonised EU UCITS Directive. These requirements cover areas including eligible assets, risk management, disclosure obligations, and the appointment of regulated service providers such as a depositary and an authorised management company. Compliance with these rules is monitored continuously by the CSSF.
No registered address has been recorded for PRIME VALUES in the data available for this profile, and the entity does not appear to hold a Legal Entity Identifier, a code used internationally to identify legal entities in financial transactions and regulatory reporting. No RCS registration number is noted either. Where these details become available through updates to the CSSF register or other official sources, this profile may be revised accordingly. All facts presented here are drawn exclusively from the CSSF official register and the structured data derived from it.