UCITS Fund
WARBURG VALUE FUND
Supervised by the CSSF · active
Warburg Value Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the UCI category, authorised pursuant to the Law of 17 December 2010. Its licence has been recorded as active since 23 December 2004, the date on which authorisation was granted rather than necessarily the date the fund commenced operations. No registered address is listed in the CSSF register data used for this profile, and the fund does not hold a registered LEI, the identifier ordinarily used to identify legal entities in regulatory and financial transaction reporting. No RCS registration number is available for this fund in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 23 December 2004
- Registered address
- —
About WARBURG VALUE FUND
Warburg Value Fund holds an active UCI licence granted by the CSSF on 23 December 2004, classifying it as a Undertaking for Collective Investment in Transferable Securities authorised under the Law of 17 December 2010. This legislative framework governs UCITS funds and sets out the conditions under which they may be organised, managed, and offered to investors, including rules on eligible assets, risk diversification, and investor protection standards.
As a UCITS fund, Warburg Value Fund operates within a regulatory structure that is harmonised across European Union member states, meaning its authorisation in Luxembourg may allow it to be distributed in other EU jurisdictions under a passporting arrangement, subject to applicable notification procedures. The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of the fund's compliance with applicable laws and regulations.
No registered office address is recorded in the CSSF register data on which this profile is based. Similarly, the fund does not appear to hold a Legal Entity Identifier, a standardised code used globally to identify parties to financial transactions and to support regulatory reporting. The absence of an LEI in the available data does not necessarily indicate non-compliance, as registration requirements vary by activity type and transaction context.
No RCS number is available for this fund from the source data. Specific services or investment strategies associated with Warburg Value Fund are not detailed in the CSSF register records used here. This profile is drawn exclusively from official CSSF register data and does not incorporate any supplementary or third-party information.