UCITS Fund
VALUE TREE UMBRELLA SICAV
Supervised by the CSSF · active
Value Tree Umbrella SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. It holds an active UCI licence, recorded as effective from 20 July 2016. The fund operates as a SICAV, a société d'investissement à capital variable, a common structure for open-ended collective investment vehicles. No registered address is listed in the available CSSF register data. No Legal Entity Identifier has been registered for this fund, and no RCS registration number is recorded in the source data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 20 July 2016
- Registered address
- —
Verify VALUE TREE UMBRELLA SICAV on the official CSSF register ↗
About VALUE TREE UMBRELLA SICAV
Value Tree Umbrella SICAV is authorised as a UCITS fund under the UCI licence category, meaning it is permitted to operate as an undertaking for collective investment in transferable securities, the framework established across the European Union for pooled investment products available to retail and professional investors alike. Its licence was granted under the Law of 17 December 2010, the primary Luxembourg statute implementing the EU UCITS Directive and setting out the authorisation, operational, and supervisory requirements applicable to such funds. The SICAV structure — société d'investissement à capital variable — is characterised by variable share capital that adjusts as investors subscribe to or redeem from the fund, and it is among the most widely used vehicles for collective investment schemes domiciled in Luxembourg. The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of the fund's compliance with applicable investment fund rules, including requirements on eligible assets, risk management, disclosure, and governance. The licence has been recorded as active since 20 July 2016. No registered office address appears in the CSSF register data available for this profile, and no Legal Entity Identifier — the global reference code used to identify legal entities in financial transactions and regulatory reporting — has been registered for Value Tree Umbrella SICAV. No RCS number is recorded in the source data. The information presented here is drawn solely from the CSSF official register and reflects the data available at the time of publication.