UCITS Fund
TWEEDY, BROWNE VALUE FUNDS
Supervised by the CSSF · active
Tweedy, Browne Value Funds is a UCITS fund 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 30 October 1996. The fund is classified as an undertaking for collective investment and is subject to ongoing regulatory oversight under Luxembourg and EU rules governing UCITS structures. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the identifier used in regulatory reporting and financial transactions. No RCS number is recorded for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 30 October 1996
- Registered address
- —
Verify TWEEDY, BROWNE VALUE FUNDS on the official CSSF register ↗
About TWEEDY, BROWNE VALUE FUNDS
Tweedy, Browne Value Funds holds an active UCI licence under the Law of 17 December 2010, placing it within the UCITS framework that governs collective investment schemes authorised for distribution across the European Union. Its licence has been recorded as effective since 30 October 1996, making it a long-standing entry in the CSSF's official register of authorised undertakings for collective investment.
As a UCITS fund, Tweedy, Browne Value Funds is subject to the prudential and operational requirements set out under Luxembourg's transposition of EU UCITS directives. These requirements cover areas such as eligible assets, risk diversification, investor disclosure, and the ongoing responsibilities of fund management and depositary arrangements. The CSSF, as the competent authority, is responsible for authorising and supervising entities of this type.
The CSSF register does not specify a registered address for this fund, and no Legal Entity Identifier has been recorded in association with it. The LEI is a globally recognised code used to identify legal entities in financial transactions and regulatory filings; its absence here reflects the data available in the official source. Similarly, no RCS number is listed in the CSSF register data used for this profile.
No specific investment services or sub-fund details are noted in the available records. The information presented in this profile is drawn entirely from the CSSF's official public register and reflects the authorisation status of the fund as recorded therein.