UCITS Fund
VALUEINVEST LUX
Supervised by the CSSF · active
VALUEINVEST LUX is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence falls under the UCI category, governed by the Law of 17 December 2010, and the licence status is recorded as active in the CSSF official register. The licence date is noted as 24 September 2001. No registered address is specified in the available data, and no Legal Entity Identifier has been registered for this fund. An LEI is a code used to identify legal entities in financial transactions and regulatory reporting. No RCS registration number is recorded for VALUEINVEST LUX in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 24 September 2001
- Registered address
- —
About VALUEINVEST LUX
VALUEINVEST LUX holds an active UCI licence under the Law of 17 December 2010, the legislation that governs undertakings for collective investment in Luxembourg. As a UCITS fund, it operates within a regulatory framework designed to allow collective investment vehicles to be marketed across European Union member states under a harmonised set of rules. The CSSF, which maintains the official register of authorised UCIs, is the supervisory authority responsible for overseeing compliance with applicable laws and regulations.
The licence for VALUEINVEST LUX was recorded as effective from 24 September 2001, making it one of the longer-standing entries in the UCITS category within the CSSF register, though no further historical detail is available from the source data. The fund's authorisation under the 2010 law reflects the transposition of the UCITS IV directive into Luxembourg national legislation, a framework that sets requirements around fund structure, investor disclosure, and risk management.
No registered address is specified in the data available for this profile, and no Legal Entity Identifier has been assigned or recorded for the fund. An LEI is a 20-character alphanumeric code used globally to identify legal entities participating in financial transactions and to support regulatory reporting obligations. Its absence from the record means that cross-referencing this entity in LEI-based databases is not possible from this data alone. No RCS number is recorded, so company registry details cannot be confirmed through this source. All information in this profile is drawn from the CSSF official register.