UCITS Fund
VITRUVIUS
Supervised by the CSSF · active
VITRUVIUS is a UCITS fund authorised as an Undertaking for Collective Investment under the Luxembourg Law of 17 December 2010, and regulated by the CSSF (Commission de Surveillance du Secteur Financier). Its UCI licence has been active since 20 October 1999, the date recorded in the CSSF official register. No registered address is specified in the available data, and the fund does not hold a registered LEI, which is the international identifier used in regulatory reporting and financial transactions. No RCS registration number is recorded for VITRUVIUS in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 20 October 1999
- Registered address
- —
About VITRUVIUS
VITRUVIUS holds an active UCI licence under the Law of 17 December 2010, the principal legislative framework governing undertakings for collective investment in Luxembourg. This legal basis covers UCITS funds that meet European harmonised standards, enabling them to be marketed across EU member states under the UCITS passport regime. The CSSF, as the competent supervisory authority, is responsible for the authorisation and ongoing oversight of such funds, monitoring compliance with applicable investment rules, organisational requirements, and investor protection obligations drawn from both Luxembourg law and EU directives.
The fund's licence date is recorded as 20 October 1999, marking the point at which VITRUVIUS was formally authorised in the CSSF register. No registered office address is available in the source data, and the fund does not appear with a Legal Entity Identifier in the records consulted for this profile. The LEI is a 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory reporting; its absence here means cross-referencing with global financial databases using that identifier is not possible from the information available.
No RCS number is recorded, meaning company registry details cannot be confirmed from the data provided. Specific services or sub-fund structures associated with VITRUVIUS are not detailed in the CSSF register data used here. Information on investment objectives, asset classes, or distribution arrangements would need to be sought directly from the fund's prospectus or official documentation. This profile reflects only the facts contained in the CSSF official register as made publicly available.