UCITS Fund
VALORI SICAV
Supervised by the CSSF · active
VALORI SICAV is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, under the UCI licence category governed by the Law of 17 December 2010. Its licence status is recorded as active, with an effective licence date of 15 November 2022. The fund operates as a SICAV, a variable capital investment company structure commonly used for collective investment vehicles. No registered address is held in the CSSF register data used for this profile. VALORI SICAV does not currently hold a registered LEI, the Legal Entity Identifier used in regulatory reporting and financial transactions. No RCS registration 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
- 15 November 2022
- Registered address
- —
About VALORI SICAV
VALORI SICAV holds an active UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework establishes the conditions under which UCITS funds may be authorised, operated, and supervised within Luxembourg, in alignment with the broader European UCITS regulatory regime. The SICAV structure — société d'investissement à capital variable — is a widely used legal form for collective investment schemes, allowing the fund's share capital to fluctuate in line with investor subscriptions and redemptions.
The licence was recorded as effective from 15 November 2022, making this a relatively recently authorised fund. Supervision is carried out by the CSSF, which maintains the official register of authorised UCIs and exercises ongoing oversight of their compliance with applicable laws and regulations. Authorisation by the CSSF indicates that VALORI SICAV has met the regulatory requirements set out under the 2010 law at the time of its licensing.
No registered office address is available in the CSSF register data used for this profile. Similarly, no Legal Entity Identifier has been registered for VALORI SICAV at this time; the LEI is a twenty-character code used internationally to identify legal entities in financial transactions and regulatory filings. No RCS number — the Luxembourg trade and companies register reference — is recorded for this fund in the available data. No specific investment services or sub-fund details are noted in the source data. The information presented here is drawn exclusively from the CSSF official register.