UCITS Fund
VALENTUM FCP
Supervised by the CSSF · active
VALENTUM FCP is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Luxembourg Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence was recorded as effective from 20 December 2022 and carries an active status in the CSSF official register, meaning it is authorised to operate as a collective investment scheme subject to ongoing supervisory oversight. No registered address is specified in the available CSSF register data, and the fund does not hold a registered LEI, the global identifier used in regulatory reporting and financial transactions. No RCS number is recorded for VALENTUM FCP.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 20 December 2022
- Registered address
- —
About VALENTUM FCP
VALENTUM FCP holds authorisation as a UCITS fund under the UCI licence category, granted pursuant to the Luxembourg Law of 17 December 2010 on undertakings for collective investment. This legislative framework implements the European UCITS Directive into Luxembourg law, establishing the conditions under which collective investment schemes may be established, managed, and marketed to investors across the European Union. The fund's licence was recorded as effective from 20 December 2022, and its status is listed as active in the CSSF official register, which serves as the primary public source of authorisation data for regulated entities in Luxembourg.
The CSSF, as the competent supervisory authority, is responsible for the ongoing prudential and regulatory oversight of VALENTUM FCP. This supervision covers compliance with the applicable rules on fund governance, risk management, and investor protection as required under both Luxembourg and EU regulatory frameworks. The UCITS structure is widely used across Europe due to the passporting rights it confers, allowing authorised funds to be distributed in multiple EU member states under a single regulatory authorisation.
No registered office address is specified in the CSSF register data available for this profile, and VALENTUM FCP does not have a recorded Legal Entity Identifier. An LEI is a 20-character alphanumeric code used internationally to identify legal entities involved in financial transactions and regulatory reporting. Its absence from the current record does not affect the fund's authorised status. No RCS registration number is available for this entity. The details presented in this profile are drawn exclusively from the CSSF official register and reflect the information recorded therein.