UCITS Fund
VALUE OPPORTUNITY FUND
Supervised by the CSSF · active
Value Opportunity Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with a licence date recorded as 22 December 2008 in the CSSF official register. The fund operates within the undertakings for collective investment framework, which governs how eligible assets are managed and offered to investors under EU-harmonised rules. No registered address is specified in the available data, no LEI has been registered for this entity, and no RCS number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 22 December 2008
- Registered address
- —
Verify VALUE OPPORTUNITY FUND on the official CSSF register ↗
About VALUE OPPORTUNITY FUND
Value Opportunity Fund holds a UCI licence under the Law of 17 December 2010, classifying it as a UCITS — an undertaking for collective investment in transferable securities. This licence category allows the fund to operate under the EU-wide UCITS framework, which sets out rules on eligible assets, diversification, liquidity, and investor disclosure. The licence has been active since 22 December 2008, according to data published in the CSSF official register.
The CSSF, as the competent supervisory authority, is responsible for overseeing the fund's continued compliance with applicable Luxembourg and EU investment fund regulations. This supervision covers areas such as fund governance, risk management, and the obligations owed to investors. The fund's active licence status confirms that it remains authorised to operate under these rules as of the most recent data available.
No registered address has been specified in the data on record for this fund, meaning its operational location cannot be confirmed from this source alone. Similarly, Value Opportunity Fund does not appear to have a registered LEI (Legal Entity Identifier), which is the standardised code used across regulatory reporting and financial transaction chains to uniquely identify legal entities. No RCS (Registre de Commerce et des Sociétés) number is available in the CSSF register data either.
The information presented in this profile is drawn exclusively from the CSSF official register and reflects the structured data available for this entity. No information about the fund's investment strategy, asset composition, or management arrangements is recorded in the source data used here.