UCITS Fund
VF (LUX)
Supervised by the CSSF · active
VF (LUX) is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 3 July 2009. The fund is classified under the UCITS category, a framework governing undertakings for collective investment in transferable securities under EU rules. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, and no RCS registration number is recorded against it.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 3 July 2009
- Registered address
- —
About VF (LUX)
VF (LUX) operates as a UCITS fund authorised under the Law of 17 December 2010, which governs undertakings for collective investment in transferable securities in Luxembourg. This legal framework implements the EU UCITS Directive, establishing the conditions under which such funds may be established, managed, and marketed to investors across the European Union and beyond. The fund's UCI licence has been recorded as active since 3 July 2009, meaning it has maintained its authorised status under CSSF oversight for an extended period.
The CSSF, as the competent supervisory authority, is responsible for verifying that UCI-authorised entities such as VF (LUX) continue to meet the regulatory requirements set out under Luxembourg and European law. This includes adherence to rules on eligible assets, risk diversification, investor disclosure, and fund governance. The CSSF maintains a public register of authorised collective investment undertakings, and VF (LUX) appears in that register with an active status.
No registered office address is specified in the CSSF register data consulted for this profile, and the fund does not carry a Legal Entity Identifier, which is the standardised code used internationally to identify legal entities participating in financial transactions and regulatory reporting. No RCS number is recorded for VF (LUX) in the available data. No specific investment services or strategies are described in the CSSF register entry for this fund. The information presented here is drawn exclusively from the CSSF official register and reflects the data available at the time of publication.