UCITS Fund
VALBOA
Supervised by the CSSF · active
VALBOA is a collective investment scheme authorised as a UCITS fund under the Law of 17 December 2010, supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its UCI licence has been recorded as active since 29 April 2016, the date on which the authorisation took effect according to the CSSF official register. The fund does not have a registered address specified in the available register data, and no Legal Entity Identifier has been assigned to the entity. No RCS registration number is recorded. The CSSF maintains ongoing supervisory responsibility over VALBOA in accordance with applicable Luxembourg and EU fund regulations.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 29 April 2016
- Registered address
- —
About VALBOA
VALBOA holds authorisation as a UCITS fund under the UCI licence category, governed by the Law of 17 December 2010 on undertakings for collective investment. This legislative framework transposes the European UCITS Directive into Luxembourg law, establishing the conditions under which collective investment schemes may be established, managed, and offered to investors. The CSSF granted VALBOA its authorisation with an effective date of 29 April 2016, and the licence status remains active as recorded in the CSSF official register at the time this profile was compiled.
As a UCITS-authorised fund, VALBOA operates within a regulatory framework designed to ensure investor protection, asset diversification, liquidity management, and transparency in fund operations. UCITS funds authorised under the 2010 law are subject to ongoing supervision by the CSSF, which monitors compliance with applicable rules governing eligible assets, risk management, and disclosure obligations.
No registered address is specified in the CSSF register data available for this entity, and no Legal Entity Identifier (LEI) has been recorded. The LEI is a globally recognised code used in regulatory reporting and financial transaction identification; its absence from the register data means VALBOA cannot be cross-referenced through international LEI databases based on the information currently available. No RCS number has been recorded for the entity either.
The profile information presented here is drawn exclusively from the CSSF official register. Specific details regarding the fund's investment strategy, asset classes, management company, depositary arrangements, or distribution channels are not specified in the register data and are therefore not included in this profile.